Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 16.29 M17.16 M18.06 M20.44 M20.01 M73.15 M 131.66 M Research & development —————— — Operating income 257.08 M279.7 M210.4 M152.14 M155.19 M109.37 M 627.1 M Non-Operating Income, Total -91 K2.49 M62.32 M002 M 64.32 M Interest expense, net of interest capitalized 62.73 M65.26 M64.66 M65.75 M65.56 M66.83 M 262.81 M Non-Operating Income, excl. Interest Expenses -62.82 M-62.77 M-2.34 M-65.75 M-65.56 M-64.83 M -198.49 M Unusual income/expense —————— — Pretax income 257.62 M261.12 M269.51 M249.42 M281.34 M224.13 M 1.02 B Equity in earnings 13.21 M8.98 M17.8 M-4.52 M23.61 M13.71 M 50.61 M Taxes -163 K-232 K-1.96 M257 K3.61 M-363 K 1.55 M Non-controlling/minority interest 9.67 M10.16 M8.1 M5.17 M6.02 M4.47 M 23.76 M After tax other income/expense —————— — Net income before discontinued operations 212.78 M231.53 M172.72 M85.75 M112.21 M66.93 M 437.61 M Discontinued operations —————— — Net income 212.78 M231.53 M172.72 M85.75 M112.21 M66.93 M 437.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 203.11 M221.36 M164.62 M80.57 M106.19 M62.46 M 413.84 M Basic earnings per share (Basic EPS) 3.163.442.561.241.650.97 6.42 Diluted earnings per share (Diluted EPS) 3.163.442.561.241.650.97 6.42 Average basic shares outstanding 64.31 M64.39 M64.4 M64.38 M64.45 M64.27 M — Diluted shares outstanding 64.35 M64.41 M64.42 M64.4 M64.46 M64.28 M — EBITDA 297.56 M307.09 M301.9 M307.95 M312.75 M263.97 M 1.19 B EBIT 146.05 M153.53 M148.08 M152.14 M155.19 M107.37 M 562.78 M Cost of revenue 86.02 M86.41 M91.46 M89.49 M89.17 M89.35 M 359.47 M Other cost of goods sold 86.03 M86.39 M91.41 M89.52 M89.13 M89.61 M 359.67 M Depreciation & amortization (cash flow) 151.51 M153.56 M153.82 M155.82 M157.55 M156.6 M 623.78 M