Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 35.72 M34.62 M34.95 M34.34 M35.25 M33.47 M 138.01 M Research & development —————— — Operating income 316.35 M395.33 M379.23 M422.59 M394.99 M402.72 M 1.6 B Non-Operating Income, Total 37.16 M37.84 M37.75 M38.27 M39.67 M43.55 M 159.23 M Interest expense, net of interest capitalized 189.23 M174.29 M180.29 M179.1 M165.59 M155.82 M 680.8 M Non-Operating Income, excl. Interest Expenses -152.07 M-136.45 M-142.54 M-140.83 M-125.92 M-112.28 M -521.57 M Unusual income/expense —————— — Pretax income 70.1 M73.06 M47.88 M92.34 M99.79 M95.75 M 335.77 M Equity in earnings —2.32 M-114 K2.29 M—2 M — Taxes 13.18 M19.49 M19.5 M22.72 M22.4 M23.8 M 88.41 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 56.92 M53.57 M28.39 M69.63 M77.39 M71.95 M 247.36 M Discontinued operations —————— — Net income 56.92 M53.57 M28.39 M69.63 M77.39 M71.95 M 247.36 M Dilution adjustment 000000 0 Preferred dividends 9.95 M9.95 M9.95 M9.95 M9.95 M9.95 M 39.79 M Diluted net income available to common stockholders 46.97 M43.62 M18.44 M59.68 M67.44 M62.01 M 207.57 M Basic earnings per share (Basic EPS) 0.290.260.120.380.420.4 1.32 Diluted earnings per share (Diluted EPS) 0.290.260.120.380.410.39 1.3 Average basic shares outstanding 168.44 M168.5 M158.35 M157.1 M159.81 M154.82 M — Diluted shares outstanding 168.68 M169.43 M158.46 M159.05 M161.72 M160.83 M — EBITDA 348.7 M401.47 M384.19 M427.76 M421.14 M405.7 M 1.64 B EBIT 311.01 M389.21 M372.06 M415.6 M388.23 M394.83 M 1.57 B Cost of revenue 13.5 M9.3 M39.1 M9.7 M6.68 M9.8 M 65.28 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 38.48 M12.23 M12.13 M12.16 M32.91 M10.87 M 68.07 M