Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.96 M———1.8 M6.62 M — Research & development —————— — Operating income 462.94 M461.8 M516.25 M710.09 M554.91 M581.15 M 2.36 B Non-Operating Income, Total 5.35 M4.05 M4.84 M3.86 M1.48 M-601 K 9.59 M Interest expense, net of interest capitalized 1.83 M1.88 M1.92 M2.29 M7.72 M8.81 M 20.74 M Non-Operating Income, excl. Interest Expenses 3.52 M2.17 M2.93 M1.57 M-6.24 M-9.41 M -11.15 M Unusual income/expense —————— — Pretax income 51.44 M49.8 M60.55 M54.65 M62.08 M63.56 M 240.83 M Equity in earnings —————— — Taxes 9.38 M10.96 M14.65 M11.42 M12.35 M14.52 M 52.93 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 42.06 M38.84 M45.9 M43.23 M49.73 M49.04 M 187.9 M Discontinued operations —————— — Net income 42.06 M38.84 M45.9 M43.23 M49.73 M49.04 M 187.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 42.06 M38.84 M45.9 M43.23 M49.73 M49.04 M 187.9 M Basic earnings per share (Basic EPS) 1.050.961.131.071.121.1 4.42 Diluted earnings per share (Diluted EPS) 1.010.931.11.031.091.07 4.29 Average basic shares outstanding 40.2 M40.45 M40.49 M40.41 M44.46 M44.52 M — Diluted shares outstanding 41.68 M41.87 M41.87 M41.81 M45.44 M45.69 M — EBITDA ——519.84 M709.34 M619.88 M658.24 M 2.51 B EBIT 464 M462.81 M520.39 M708.04 M558.13 M584.88 M 2.37 B Cost of revenue -135.47 M-138.44 M-126.63 M-297.44 M-92.96 M-112.31 M -629.34 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 44.49 M—-559 K1.31 M61.75 M73.35 M 135.85 M