Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 20.2 M21.32 M24.01 M23.07 M 88.6 M Research & development ———— — Operating income 141.04 M178.4 M136.9 M72.95 M 529.29 M Non-Operating Income, Total 2.76 M1.49 M3.2 M5.38 M 12.84 M Interest expense, net of interest capitalized 12.95 M9.36 M13.71 M11.69 M 47.71 M Non-Operating Income, excl. Interest Expenses -10.93 M-9 M-12.16 M-7.69 M -39.77 M Unusual income/expense 746 K1.13 M1.64 M1.38 M 4.9 M Pretax income 134.53 M182.78 M133.67 M547.43 M 998.41 M Equity in earnings 2.84 M6.31 M4.42 M5.46 M 19.03 M Taxes 29.56 M39.09 M26.34 M18.23 M 113.23 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 102.13 M137.38 M102.9 M60.16 M 402.57 M Discontinued operations ———— — Net income 102.13 M137.38 M102.9 M60.16 M 402.57 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 102.13 M137.38 M102.9 M60.16 M 402.57 M Basic earnings per share (Basic EPS) 3.34.253.231.98 12.76 Diluted earnings per share (Diluted EPS) 3.294.233.221.95 12.69 Average basic shares outstanding 30.94 M32.3 M31.82 M32.01 M — Diluted shares outstanding 31.09 M32.47 M32.01 M32.19 M — EBITDA 164.29 M209.18 M161.71 M93.86 M 629.05 M EBIT 123.1 M167.19 M120.1 M53.36 M 463.75 M Cost of revenue 489.72 M439.19 M395.05 M372.78 M 1.7 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 41.2 M41.99 M41.61 M40.5 M 165.3 M