Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 126.31 M148.53 M122.16 M158.96 M209.33 M137.42 M 627.88 M Non-Operating Income, Total -8 M229 K4.17 M8.06 M-4.13 M-8.3 M -200 K Interest expense, net of interest capitalized 7.25 M9.57 M13.26 M13.25 M13.24 M13.22 M 52.97 M Non-Operating Income, excl. Interest Expenses -15.24 M-9.34 M-9.08 M-5.2 M-17.37 M-21.52 M -53.17 M Unusual income/expense —————— — Pretax income 119.08 M138.89 M108.91 M145.71 M196.09 M124.2 M 574.91 M Equity in earnings -795 K5.01 M719 K5.98 M1.46 M7 M 15.16 M Taxes 23.54 M28.99 M22.96 M30.37 M40.86 M26.53 M 120.72 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 95.53 M109.9 M85.94 M115.34 M155.23 M97.68 M 454.19 M Discontinued operations —————— — Net income 95.53 M109.9 M85.94 M115.34 M155.23 M97.68 M 454.19 M Dilution adjustment 000000 0 Preferred dividends 2.3 M2.3 M2.3 M2.3 M2.3 M2.3 M 9.2 M Diluted net income available to common stockholders 93.23 M107.6 M83.64 M113.04 M152.93 M95.38 M 444.99 M Basic earnings per share (Basic EPS) 1.531.771.371.872.531.59 7.36 Diluted earnings per share (Diluted EPS) 1.531.761.361.852.521.58 7.31 Average basic shares outstanding 60.87 M60.87 M60.84 M60.59 M60.62 M59.99 M — Diluted shares outstanding 61.27 M61.29 M61.28 M61.03 M61.06 M60.48 M — EBITDA 367.35 M395.96 M372.47 M409.15 M463.79 M390.83 M 1.64 B EBIT 126.31 M148.53 M122.16 M158.96 M209.33 M137.42 M 627.88 M Cost of revenue 1.01 B993.76 M1.07 B1.07 B1.02 B1.07 B 4.24 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 241.01 M247.43 M250.31 M250.18 M254.45 M253.41 M 1.01 B