Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.71 M9.74 M9.51 M8.69 M11.84 M 39.77 M Research & development ————— — Operating income 165.23 M166.7 M169.18 M172.2 M180.06 M 688.15 M Non-Operating Income, Total -422 K-443 K-440 K-496 K-438 K -1.82 M Interest expense, net of interest capitalized 36.77 M38.51 M41.5 M42.46 M45.1 M 167.57 M Non-Operating Income, excl. Interest Expenses -36.77 M-38.51 M-41.5 M-42.46 M-45.1 M -167.57 M Unusual income/expense -422 K-443 K-440 K-496 K-438 K -1.82 M Pretax income 237.74 M228.8 M236.13 M233.54 M212.03 M 910.51 M Equity in earnings -1.88 M-1.59 M-2.68 M-2.01 M-2.64 M -8.92 M Taxes ————— — Non-controlling/minority interest 196 K175 K188 K190 K186 K 739 K After tax other income/expense ————— — Net income before discontinued operations 20.9 M14.48 M8.59 M-3.47 M-24.86 M -5.25 M Discontinued operations ————— — Net income 20.9 M14.48 M8.59 M-3.47 M-24.86 M -5.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.9 M14.49 M8.59 M-3.47 M-24.86 M -5.25 M Basic earnings per share (Basic EPS) 0.120.090.05-0.02-0.15 -0.03 Diluted earnings per share (Diluted EPS) 0.120.090.05-0.02-0.15 -0.03 Average basic shares outstanding 167.81 M167.93 M167.97 M167.92 M166.4 M — Diluted shares outstanding 168.59 M168.76 M168.74 M168.72 M166.4 M — EBITDA 125.09 M117.14 M116.73 M105.81 M86.42 M 426.11 M EBIT 22.98 M16.25 M11.46 M-1.27 M-21.98 M 4.45 M Cost of revenue 77.16 M74.18 M80.02 M83.14 M82.58 M 319.93 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 102.11 M100.89 M105.27 M107.08 M108.41 M 421.65 M