Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 108.9 M106.5 M110.6 M132.2 M109.5 M128.6 M 480.9 M Research & development —————— — Operating income 330.1 M354.3 M345.9 M313.6 M352.2 M363.7 M 1.38 B Non-Operating Income, Total -33.7 M-26.4 M-43.8 M-68.7 M-43.7 M60.3 M -95.9 M Interest expense, net of interest capitalized 36.3 M35.5 M42.2 M56.9 M43.2 M52.8 M 195.1 M Non-Operating Income, excl. Interest Expenses -33.7 M-26.4 M-43.8 M-68.7 M-43.7 M7.5 M -148.7 M Unusual income/expense —————— — Pretax income 296.4 M327.9 M302.1 M244.9 M308.5 M303.4 M 1.16 B Equity in earnings 0———06.5 M — Taxes 64.1 M74.6 M76.6 M47.7 M74.3 M74.8 M 273.4 M Non-controlling/minority interest 0000—— — After tax other income/expense 011.2 M-2.9 M3.4 M-200 K100 K 400 K Net income before discontinued operations 232.3 M253.3 M225.5 M190.4 M234.2 M228.6 M 878.7 M Discontinued operations ———6.8 M—— — Net income 232.3 M253.3 M225.5 M197.2 M234.2 M228.6 M 885.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 232.3 M253.3 M225.5 M197.2 M234.2 M228.6 M 885.5 M Basic earnings per share (Basic EPS) 1.661.811.621.411.731.75 6.51 Diluted earnings per share (Diluted EPS) 1.651.811.611.411.731.75 6.5 Average basic shares outstanding 140.29 M139.82 M139.51 M139.67 M135.02 M132.89 M — Diluted shares outstanding 140.94 M140.34 M139.94 M140.08 M135.22 M133.04 M — EBITDA 397.5 M420.3 M409.9 M375.4 M422.1 M430 M 1.64 B EBIT 330.1 M354.3 M345.9 M313.6 M352.2 M363.7 M 1.38 B Cost of revenue 230.8 M229.5 M229.5 M235.7 M236.6 M233.4 M 935.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 67.4 M66 M64 M61.8 M69.9 M66.3 M 262 M