Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 52.3 M59.4 M56.1 M68.4 M58.2 M 242.1 M Research & development ————— — Operating income 1.4 B1.4 B1.42 B1.45 B1.55 B 5.81 B Non-Operating Income, Total 2.5 M6.7 M5.9 M3.7 M52.4 M 68.7 M Interest expense, net of interest capitalized 31.8 M30.4 M30.8 M30.2 M31.8 M 123.2 M Non-Operating Income, excl. Interest Expenses -31.8 M-30.4 M-30.8 M-30.2 M1.9 M -89.5 M Unusual income/expense 2.5 M6.7 M5.9 M3.7 M18.7 M 35 M Pretax income 238.6 M236.8 M219.9 M257.7 M288.7 M 1 B Equity in earnings 900 K1.4 M1.2 M800 K400 K 3.8 M Taxes 41.6 M51 M44.9 M55.4 M56.4 M 207.7 M Non-controlling/minority interest 45 M42.8 M48.1 M57 M53.7 M 201.6 M After tax other income/expense -2.3 M1.1 M04.6 M-2.3 M 3.4 M Net income before discontinued operations 152 M143 M126.9 M145.3 M178.6 M 593.8 M Discontinued operations -500 K-900 K-400 K800 K15.9 M 15.4 M Net income 151.5 M142.1 M126.5 M146.1 M194.5 M 609.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 151.5 M142.1 M126.5 M146.1 M194.5 M 609.2 M Basic earnings per share (Basic EPS) 1.51.411.261.451.96 6.08 Diluted earnings per share (Diluted EPS) 1.481.391.241.431.93 5.99 Average basic shares outstanding 100.5 M100.6 M100.5 M100.5 M99.2 M — Diluted shares outstanding 102.1 M102.3 M102.3 M102.2 M100.6 M — EBITDA 346.2 M339 M326 M369.8 M388.9 M 1.42 B EBIT 267 M259.1 M243.6 M283.4 M301.6 M 1.09 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 79.2 M79.9 M82.4 M86.4 M87.3 M 336 M