Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 41.84 M37.36 M39.47 M38.95 M45.91 M39.93 M 164.27 M Research & development —————— — Operating income 477.79 M481.63 M484.94 M514.28 M524.91 M521.62 M 2.05 B Non-Operating Income, Total -3.53 M-8.31 M-8.29 M-7.08 M-4.49 M-1.61 M -21.46 M Interest expense, net of interest capitalized 187.18 M168.9 M172.35 M178.49 M164.86 M139.44 M 655.15 M Non-Operating Income, excl. Interest Expenses -190.71 M-177.21 M-180.65 M-185.57 M-169.35 M-141.05 M -676.61 M Unusual income/expense —————— — Pretax income 184.01 M179.09 M186.62 M208.01 M197.98 M202.41 M 795.01 M Equity in earnings —————— — Taxes 29.16 M28.17 M29.62 M33.63 M31.73 M31.42 M 126.39 M Non-controlling/minority interest —————— — After tax other income/expense 960 K928 K954 K1.03 M1.03 M984 K 4 M Net income before discontinued operations 154.85 M150.92 M157 M174.38 M166.25 M170.99 M 668.62 M Discontinued operations —————— — Net income 154.85 M150.92 M157 M174.38 M166.25 M170.99 M 668.62 M Dilution adjustment 000000 0 Preferred dividends 1.67 M1.67 M1.67 M1.67 M1.67 M1.67 M 6.67 M Diluted net income available to common stockholders 153.18 M149.25 M155.33 M172.71 M164.58 M169.32 M 661.95 M Basic earnings per share (Basic EPS) 2.372.32.392.672.562.65 10.27 Diluted earnings per share (Diluted EPS) 2.362.32.392.672.562.65 10.27 Average basic shares outstanding 64.12 M64.26 M64.3 M64.08 M64.05 M63.1 M — Diluted shares outstanding 64.26 M64.33 M64.35 M64.12 M64.1 M63.1 M — EBITDA 471.35 M479.11 M484.13 M509.4 M517.31 M511.06 M 2.02 B EBIT 461.71 M469.17 M473.95 M500.62 M506.62 M507.29 M 1.99 B Cost of revenue 16.16 M13.07 M13.13 M6.78 M11.22 M6.75 M 37.88 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.64 M9.95 M10.18 M8.78 M10.69 M3.77 M 33.42 M