Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 540.5 M940.1 M856.3 M768.6 M639.4 M 3.2 B Non-Operating Income, Total -4.4 M-4.6 M100 K5.1 M-1.4 M -800 K Interest expense, net of interest capitalized 38.5 M39.4 M32.2 M32.2 M34.7 M 138.5 M Non-Operating Income, excl. Interest Expenses -38.5 M-39.4 M-32.2 M-32.2 M-34.7 M -138.5 M Unusual income/expense -4.4 M-4.6 M100 K5.1 M-1.4 M -800 K Pretax income 540.5 M938.6 M856.3 M153.9 M643.1 M 2.59 B Equity in earnings ————— — Taxes ———27.8 M— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -38.9 M93.5 M49.5 M34.1 M-6.4 M 170.7 M Discontinued operations ————— — Net income -38.9 M93.5 M49.5 M34.1 M-6.4 M 170.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -38.5 M94.1 M48.9 M35.5 M-6.4 M 172.1 M Basic earnings per share (Basic EPS) -0.320.810.430.26-0.06 1.44 Diluted earnings per share (Diluted EPS) -0.320.630.40.33-0.06 1.3 Average basic shares outstanding 119.4 M113.5 M113.8 M115.6 M114.7 M — Diluted shares outstanding 119.4 M149.1 M123.8 M134.3 M114.7 M — EBITDA 590 M989.5 M907.2 M820.7 M691 M 3.41 B EBIT 540.5 M940.1 M856.3 M768.6 M639.4 M 3.2 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 49.5 M49.4 M50.9 M52.1 M51.6 M 204 M