Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 104.6 M112.3 M162.8 M173.5 M129.9 M 578.5 M Non-Operating Income, Total -73.4 M3 M-7.6 M-20.3 M-60.9 M -85.8 M Interest expense, net of interest capitalized 62 M59.1 M56.6 M53.2 M50.9 M 219.8 M Non-Operating Income, excl. Interest Expenses -135.4 M-56.1 M-64.2 M-73.5 M-111.8 M -305.6 M Unusual income/expense ————— — Pretax income 17.7 M118 M36.2 M111.4 M48.4 M 314 M Equity in earnings ————— — Taxes 4 M26.2 M28.2 M3.4 M10.7 M 68.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.7 M91.8 M23.1 M92.9 M37.7 M 245.5 M Discontinued operations ————— — Net income 13.7 M91.8 M23.1 M92.9 M37.7 M 245.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.7 M91.8 M23.1 M100.7 M37.7 M 253.3 M Basic earnings per share (Basic EPS) 0.140.930.240.980.4 2.55 Diluted earnings per share (Diluted EPS) 0.130.910.240.950.39 2.49 Average basic shares outstanding 100.74 M98.57 M96.6 M97.76 M94.08 M — Diluted shares outstanding 103.07 M100.39 M98.55 M99.82 M96.14 M — EBITDA 278.7 M318.9 M206.9 M357.1 M205.2 M 1.09 B EBIT 67.7 M240.1 M126.8 M275.3 M121.8 M 764 M Cost of revenue 803.9 M864.2 M890.7 M796.7 M795.4 M 3.35 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 77.8 M78.8 M80.1 M81.8 M83.4 M 324.1 M