Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 17.6 M4.43 M7.45 M-20.66 M7.78 M -993 K Research & development ————— — Operating income 86.48 M92.03 M124.24 M123.7 M151.41 M 491.39 M Non-Operating Income, Total -9.16 M-3.24 M-4.32 M-12.2 M-6.21 M -25.97 M Interest expense, net of interest capitalized 11.31 M12.18 M14.14 M—10.6 M — Non-Operating Income, excl. Interest Expenses -10.96 M-12.03 M-14.53 M-476 K-11 M -38.04 M Unusual income/expense -9.51 M-3.38 M-3.94 M-11.73 M-5.81 M -24.85 M Pretax income 65.66 M76.48 M106.16 M99.11 M135.01 M 416.75 M Equity in earnings ————— — Taxes 8.2 M8.05 M15.79 M21.81 M18.56 M 64.21 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 57.46 M68.43 M90.37 M77.3 M116.45 M 352.55 M Discontinued operations ————— — Net income 57.46 M68.43 M90.37 M77.3 M116.45 M 352.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 57.46 M68.43 M90.37 M77.3 M116.45 M 352.55 M Basic earnings per share (Basic EPS) 1.481.832.452.083.19 9.55 Diluted earnings per share (Diluted EPS) 1.461.82.42.043.09 9.33 Average basic shares outstanding 38.8 M37.44 M36.86 M37.44 M36.47 M — Diluted shares outstanding 39.3 M37.98 M37.66 M38.14 M37.63 M — EBITDA —790.19 M801 M981.87 M814.9 M 3.39 B EBIT 732.14 M787.26 M771.32 M927.81 M784.4 M 3.27 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) —2.93 M29.68 M54.06 M30.5 M 117.16 M