Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 84.8 M86.79 M88.16 M87.81 M86.72 M 349.48 M Research & development ————— — Operating income 147.24 M209.51 M213.36 M209.89 M215.64 M 848.41 M Non-Operating Income, Total 4.81 M4.94 M14.79 M6.3 M6.38 M 32.42 M Interest expense, net of interest capitalized 143.59 M146.66 M150.84 M142.6 M133.41 M 573.51 M Non-Operating Income, excl. Interest Expenses -138.78 M-141.72 M-136.06 M-136.29 M-127.03 M -541.1 M Unusual income/expense ————— — Pretax income 106.93 M152.09 M164.48 M159.9 M155.99 M 632.46 M Equity in earnings ————— — Taxes 22.63 M31.37 M33.73 M31.07 M31.79 M 127.96 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 84.31 M120.72 M130.75 M128.83 M124.2 M 504.5 M Discontinued operations ————— — Net income 84.31 M120.72 M130.75 M128.83 M124.2 M 504.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 84.12 M120.45 M130.46 M128.54 M124.01 M 503.46 M Basic earnings per share (Basic EPS) 0.590.850.920.920.89 3.58 Diluted earnings per share (Diluted EPS) 0.590.850.920.910.89 3.57 Average basic shares outstanding 142.33 M142.21 M141.55 M140.48 M139.57 M — Diluted shares outstanding 142.7 M142.44 M141.96 M140.98 M140.09 M — EBITDA ———74.58 M— — EBIT 3.02 M60.75 M60.13 M65.21 M80.89 M 266.99 M Cost of revenue 29.1 M5.89 M12.1 M6.78 M7.78 M 32.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———9.36 M— —