Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 37.36 M39.47 M38.95 M45.91 M39.93 M40.63 M 165.43 M Research & development —————— — Operating income 481.63 M484.94 M514.28 M524.91 M521.62 M516.4 M 2.08 B Non-Operating Income, Total -8.31 M-8.29 M-7.08 M-4.49 M-1.61 M2.64 M -10.53 M Interest expense, net of interest capitalized 168.9 M172.35 M178.49 M164.86 M139.44 M147.03 M 629.83 M Non-Operating Income, excl. Interest Expenses -177.21 M-180.65 M-185.57 M-169.35 M-141.05 M-144.39 M -640.36 M Unusual income/expense —————— — Pretax income 179.09 M186.62 M208.01 M197.98 M202.41 M204.54 M 812.93 M Equity in earnings —————— — Taxes 28.17 M29.62 M33.63 M31.73 M31.42 M32.48 M 129.26 M Non-controlling/minority interest —————— — After tax other income/expense 928 K954 K1.03 M1.03 M984 K962 K 4 M Net income before discontinued operations 150.92 M157 M174.38 M166.25 M170.99 M172.06 M 683.68 M Discontinued operations —————— — Net income 150.92 M157 M174.38 M166.25 M170.99 M172.06 M 683.68 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 149.25 M155.33 M172.71 M164.58 M169.32 M170.39 M 677 M Basic earnings per share (Basic EPS) 2.32.392.672.562.652.7 10.58 Diluted earnings per share (Diluted EPS) 2.32.392.672.562.652.7 10.58 Average basic shares outstanding 64.26 M64.3 M64.08 M64.05 M63.1 M62.45 M — Diluted shares outstanding 64.33 M64.35 M64.12 M64.1 M63.1 M62.45 M — EBITDA 479.11 M484.13 M509.4 M517.31 M511.06 M503.86 M 2.04 B EBIT 469.17 M473.95 M500.62 M506.62 M507.29 M504.44 M 2.02 B Cost of revenue 13.07 M13.13 M6.78 M11.22 M6.75 M9.77 M 34.52 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.95 M10.18 M8.78 M10.69 M3.77 M-578 K 22.66 M