Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 17.6 M15.1 M17.2 M17.5 M18.1 M16.5 M 69.3 M Research & development —————— — Operating income 205 M82.5 M78.7 M171.3 M201.9 M97 M 548.9 M Non-Operating Income, Total -50.5 M-49.3 M-48.8 M-45.4 M-51.2 M-51.4 M -196.8 M Interest expense, net of interest capitalized 51.3 M48.9 M49.4 M50.5 M51.9 M51.6 M 203.4 M Non-Operating Income, excl. Interest Expenses -102.6 M-97.8 M-98.8 M-101 M-103.8 M-103.2 M -406.8 M Unusual income/expense 800 K-400 K600 K5.1 M700 K200 K 6.6 M Pretax income 154.5 M33.2 M29.9 M125.9 M150.7 M45.6 M 352.1 M Equity in earnings —————— — Taxes 18.1 M4.4 M4 M17.2 M17.6 M5.2 M 44 M Non-controlling/minority interest 2.1 M1.3 M1 M3.8 M2.1 M2.2 M 9.1 M After tax other income/expense -3.3 M400 K100 K1.9 M-1.4 M5.6 M 6.2 M Net income before discontinued operations 134.3 M27.5 M24.9 M104.9 M131 M38.2 M 299 M Discontinued operations —————— — Net income 134.3 M27.5 M24.9 M104.9 M131 M38.2 M 299 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 134.3 M27.5 M24.9 M104.9 M131 M38.2 M 299 M Basic earnings per share (Basic EPS) 1.870.380.341.41.740.5 3.98 Diluted earnings per share (Diluted EPS) 1.870.380.341.391.730.5 3.96 Average basic shares outstanding 71.6 M72.4 M72.8 M73 M75.4 M75.9 M — Diluted shares outstanding 71.8 M72.4 M72.9 M73.2 M75.6 M76.1 M — EBITDA 207.4 M84.4 M81.6 M175 M204.4 M99.5 M 560.5 M EBIT 205 M82.5 M78.7 M171.3 M201.9 M97 M 548.9 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.4 M1.9 M2.9 M3.7 M2.5 M2.5 M 11.6 M