Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 125 M57 M60 M112 M134 M 363 M Non-Operating Income, Total 10 M017 M13 M18 M 48 M Interest expense, net of interest capitalized 1 M01 M01 M 2 M Non-Operating Income, excl. Interest Expenses 6 M6 M7 M8 M8 M 29 M Unusual income/expense 3 M-6 M9 M5 M9 M 17 M Pretax income 91 M15 M31 M80 M105 M 231 M Equity in earnings ————— — Taxes 12 M1 M2 M9 M13 M 25 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 79 M14 M29 M71 M92 M 206 M Discontinued operations ————— — Net income 79 M14 M29 M71 M92 M 206 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 79 M14 M29 M71 M92 M 206 M Basic earnings per share (Basic EPS) 0.980.170.360.871.11 2.51 Diluted earnings per share (Diluted EPS) 0.980.170.360.871.11 2.51 Average basic shares outstanding 80.22 M80.72 M81.23 M80.97 M82.34 M — Diluted shares outstanding 80.31 M80.77 M81.28 M81.05 M82.35 M — EBITDA 196 M129 M133 M185 M201 M 648 M EBIT 125 M57 M60 M112 M134 M 363 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 71 M72 M73 M73 M67 M 285 M