Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 54.99 M53.57 M54.94 M57.93 M58.01 M 224.46 M Research & development ————— — Operating income 254.2 M267.33 M294.11 M303.06 M296.08 M 1.16 B Non-Operating Income, Total 4.16 M3.55 M3.22 M7.71 M5.05 M 19.53 M Interest expense, net of interest capitalized 239.94 M245.54 M251.37 M234.36 M220.85 M 952.12 M Non-Operating Income, excl. Interest Expenses -235.77 M-241.98 M-248.15 M-226.65 M-215.81 M -932.59 M Unusual income/expense ————— — Pretax income 121.09 M139.63 M154.29 M162.9 M152.88 M 609.7 M Equity in earnings ————— — Taxes 19.41 M28.4 M29.55 M25.77 M33.25 M 116.97 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 101.69 M111.23 M124.73 M137.13 M119.64 M 492.73 M Discontinued operations ————— — Net income 101.69 M111.23 M124.73 M137.13 M119.64 M 492.73 M Dilution adjustment 00000 0 Preferred dividends 2.88 M2.88 M2.88 M2.88 M2.88 M 11.5 M Diluted net income available to common stockholders 98.81 M108.36 M121.86 M134.25 M116.76 M 481.23 M Basic earnings per share (Basic EPS) 0.60.650.730.810.7 2.89 Diluted earnings per share (Diluted EPS) 0.590.650.730.80.7 2.88 Average basic shares outstanding 165.23 M164.94 M165.03 M165.08 M165.1 M — Diluted shares outstanding 166.6 M166.34 M166.7 M166.61 M166.56 M — EBITDA 61.07 M89 M111.68 M134.66 M139.07 M 474.4 M EBIT 28.11 M54.46 M76.03 M91.81 M103.93 M 326.23 M Cost of revenue 13 M18 M16 M7 M11 M 51.99 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 31.21 M34.54 M35.65 M42.86 M35.14 M 148.18 M