Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 27.93 M28.17 M29.09 M26.77 M28.63 M28.19 M 112.69 M Research & development —————— — Operating income 110.7 M118.89 M123.17 M109.96 M128.76 M133.59 M 495.48 M Non-Operating Income, Total -27.83 M-49.9 M-38.54 M-16.17 M7.85 M-6.35 M -53.22 M Interest expense, net of interest capitalized 55.44 M54.08 M54.41 M56.68 M59.52 M59.39 M 230 M Non-Operating Income, excl. Interest Expenses -81.81 M-103.39 M-92.17 M-72.15 M-50.89 M-63.48 M -278.69 M Unusual income/expense -1.46 M-593 K-780 K-703 K-780 K-2.26 M -4.52 M Pretax income 27.43 M14.9 M29.92 M37.11 M77.1 M67.85 M 211.97 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 2 0008 0007 0007 0005 0007 000 26 K After tax other income/expense —————— — Net income before discontinued operations 83.4 M69.73 M85.14 M94.23 M137.13 M127.75 M 444.25 M Discontinued operations —————— — Net income 83.4 M69.73 M85.14 M94.23 M137.13 M127.75 M 444.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 83.39 M69.56 M84.95 M94.06 M136.98 M127.52 M 443.52 M Basic earnings per share (Basic EPS) 0.280.230.280.310.440.42 1.45 Diluted earnings per share (Diluted EPS) 0.270.230.280.310.430.41 1.43 Average basic shares outstanding 303.13 M306.77 M306.98 M307.19 M307.18 M307.02 M — Diluted shares outstanding 304.04 M307.25 M307.61 M308.08 M307.87 M307.68 M — EBITDA 214.03 M224.49 M226.44 M213.19 M231.59 M238.79 M 910.02 M EBIT 110.7 M118.89 M123.17 M109.96 M128.76 M133.59 M 495.48 M Cost of revenue 537 K750 K518 K456 K516 K519 K 2.01 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 103.33 M105.6 M103.28 M103.23 M102.82 M105.2 M 414.54 M