Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.98 M21.98 M20.66 M21.59 M21.4 M 85.64 M Research & development ————— — Operating income 193.31 M208.86 M222.79 M205.31 M249.52 M 886.48 M Non-Operating Income, Total 727 K-247 K861 K-168 K-11 K 435 K Interest expense, net of interest capitalized 75.69 M73.71 M74.41 M69.91 M64.09 M 282.12 M Non-Operating Income, excl. Interest Expenses -74.96 M-73.96 M-73.55 M-70.08 M-64.1 M -281.69 M Unusual income/expense ————— — Pretax income 86.97 M95.54 M100.87 M97.23 M114.48 M 408.13 M Equity in earnings ————— — Taxes 21.1 M23.32 M24.41 M24.54 M27.64 M 99.9 M Non-controlling/minority interest -29 K-105 K18 K16 K18 K -53 K After tax other income/expense ————— — Net income before discontinued operations 65.9 M72.33 M76.45 M72.68 M86.83 M 308.28 M Discontinued operations ————— — Net income 65.9 M72.33 M76.45 M72.68 M86.83 M 308.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 65.9 M72.33 M76.45 M72.68 M86.83 M 308.28 M Basic earnings per share (Basic EPS) 1.131.281.371.331.64 5.62 Diluted earnings per share (Diluted EPS) 1.121.271.371.331.64 5.61 Average basic shares outstanding 58.45 M56.7 M55.8 M56.28 M52.85 M — Diluted shares outstanding 58.71 M56.85 M55.96 M56.47 M53.03 M — EBITDA 124.77 M145.8 M162.81 M153.92 M193.76 M 656.29 M EBIT 117.65 M135.16 M148.39 M135.47 M185.45 M 604.47 M Cost of revenue 17.35 M12.62 M6.57 M12.67 M-2 M 29.86 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.12 M10.64 M14.42 M18.45 M8.31 M 51.82 M