Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 28.17 M29.09 M26.77 M28.63 M28.19 M27.86 M 111.45 M Research & development —————— — Operating income 118.89 M123.17 M109.96 M128.76 M133.59 M120.96 M 493.27 M Non-Operating Income, Total -49.9 M-38.54 M-16.17 M7.85 M-6.35 M-47.94 M -62.62 M Interest expense, net of interest capitalized 54.08 M54.41 M56.68 M59.52 M59.39 M60.9 M 236.49 M Non-Operating Income, excl. Interest Expenses -49.31 M-37.76 M-15.47 M8.63 M-4.09 M-47.17 M -58.1 M Unusual income/expense -593 K-780 K-703 K-780 K-2.26 M-775 K -4.52 M Pretax income 14.9 M29.92 M37.11 M77.1 M67.85 M12.12 M 194.17 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 8 0007 0007 0005 0007 000151 K 170 K After tax other income/expense —————— — Net income before discontinued operations 69.73 M85.14 M94.23 M137.13 M127.75 M73.51 M 432.62 M Discontinued operations —————— — Net income 69.73 M85.14 M94.23 M137.13 M127.75 M73.51 M 432.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 69.56 M84.95 M94.06 M136.98 M127.52 M73.01 M 431.57 M Basic earnings per share (Basic EPS) 0.230.280.310.440.420.24 1.41 Diluted earnings per share (Diluted EPS) 0.230.280.310.430.410.24 1.39 Average basic shares outstanding 306.77 M306.98 M307.19 M307.18 M307.02 M307.18 M — Diluted shares outstanding 307.25 M307.61 M308.08 M307.87 M307.68 M307.92 M — EBITDA 224.49 M226.44 M213.19 M231.59 M238.79 M231.22 M 914.79 M EBIT 118.89 M123.17 M109.96 M128.76 M133.59 M120.96 M 493.27 M Cost of revenue 750 K518 K456 K516 K519 K646 K 2.14 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 105.6 M103.28 M103.23 M102.82 M105.2 M110.26 M 421.52 M