Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.17 M14.52 M12.99 M12.9 M14.94 M 55.35 M Research & development ————— — Operating income 109.49 M84.22 M98.62 M99.01 M112.37 M 394.23 M Non-Operating Income, Total 1.22 M1.7 M5.8 M4.67 M1.67 M 13.85 M Interest expense, net of interest capitalized 31.14 M32.2 M33.66 M34.01 M33.65 M 133.51 M Non-Operating Income, excl. Interest Expenses -29.92 M-30.5 M-27.86 M-29.34 M-31.97 M -119.67 M Unusual income/expense ————— — Pretax income 357.42 M340.46 M361.45 M339.85 M359.71 M 1.4 B Equity in earnings 4.9 M-47 K1.71 M-42 K-877 K 742 K Taxes ———-115 K— — Non-controlling/minority interest 5.2 M3.78 M3.23 M3.34 M3.59 M 13.94 M After tax other income/expense ————— — Net income before discontinued operations 114.39 M83.49 M100.36 M103.81 M111.49 M 399.16 M Discontinued operations ————— — Net income 114.39 M83.49 M100.36 M103.81 M111.49 M 399.16 M Dilution adjustment 0000— — Preferred dividends 08 00008 000— — Diluted net income available to common stockholders 114.39 M83.48 M100.36 M103.8 M111.49 M 399.14 M Basic earnings per share (Basic EPS) 0.570.420.50.520.56 2 Diluted earnings per share (Diluted EPS) 0.570.420.50.520.56 2 Average basic shares outstanding 190.93 M190.99 M193 M192.14 M193.68 M — Diluted shares outstanding 200.07 M200.09 M200.13 M200.11 M200.18 M — EBITDA 110.73 M85.47 M99.95 M100.34 M113.7 M 399.45 M EBIT 109.49 M84.22 M98.62 M99.01 M112.37 M 394.23 M Cost of revenue 118.57 M127.84 M133.24 M113.76 M121.04 M 495.89 M Other cost of goods sold 118.57 M127.84 M133.24 M113.76 M121.04 M 495.89 M Depreciation & amortization (cash flow) 1.24 M1.24 M1.33 M1.33 M1.33 M 5.23 M