Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 57.2 M59.7 M58.4 M60.4 M 235.7 M Research & development ———— — Operating income 117.9 M168.4 M166.6 M167 M 619.9 M Non-Operating Income, Total 200 K400 K200 K700 K 1.5 M Interest expense, net of interest capitalized 10.5 M10.7 M10.1 M9.2 M 40.5 M Non-Operating Income, excl. Interest Expenses -10.5 M-10.7 M-10.1 M-9.2 M -40.5 M Unusual income/expense 200 K400 K200 K700 K 1.5 M Pretax income 1.28 B1.39 B1.41 B580.9 M 4.66 B Equity in earnings ———— — Taxes 8.1 M29.6 M28.8 M27.4 M 93.9 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 99.5 M128.5 M127.9 M131.1 M 487 M Discontinued operations ———— — Net income 99.5 M128.5 M127.9 M131.1 M 487 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 99.5 M128.5 M127.9 M131.1 M 487 M Basic earnings per share (Basic EPS) 2.232.922.963.05 11.16 Diluted earnings per share (Diluted EPS) 2.172.862.872.97 10.87 Average basic shares outstanding 44.7 M44 M43.2 M43.6 M — Diluted shares outstanding 45.8 M44.9 M44.5 M44.8 M — EBITDA 124.5 M175 M173.2 M173.6 M 646.3 M EBIT 117.9 M168.4 M166.6 M167 M 619.9 M Cost of revenue 398.2 M425.1 M428.1 M454.9 M 1.71 B Other cost of goods sold 344.6 M370.5 M373.1 M399.4 M 1.49 B Depreciation & amortization (cash flow) 6.6 M6.6 M6.6 M6.6 M 26.4 M