Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 197.2 M190.3 M183.3 M193.2 M183.3 M179.5 M 739.3 M Research & development —————— — Operating income 247.3 M266.3 M296.7 M317 M310.5 M342.5 M 1.27 B Non-Operating Income, Total 9.9 M11.1 M8.6 M12.7 M9.2 M11.9 M 42.4 M Interest expense, net of interest capitalized 37.2 M38.3 M38.3 M37.2 M37.8 M37.4 M 150.7 M Non-Operating Income, excl. Interest Expenses -37.2 M-38.3 M-38.3 M-37.2 M-37.8 M-37.4 M -150.7 M Unusual income/expense 9.9 M11.1 M8.6 M12.7 M9.2 M11.9 M 42.4 M Pretax income 220 M239.1 M267 M293.9 M281.9 M317 M 1.16 B Equity in earnings —————— — Taxes 500 K39.2 M56.5 M48.8 M67.3 M76.9 M 249.5 M Non-controlling/minority interest ———0—— — After tax other income/expense -10.8 M-5.8 M-9.9 M-1 M-4.4 M-12.2 M -27.5 M Net income before discontinued operations 219.5 M199.9 M210.5 M245.1 M214.6 M240.1 M 910.3 M Discontinued operations —————— — Net income 219.5 M199.9 M210.5 M245.1 M214.6 M240.1 M 910.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 219.5 M199.9 M210.5 M245.1 M214.6 M240.1 M 910.3 M Basic earnings per share (Basic EPS) 1.551.441.531.821.611.84 6.8 Diluted earnings per share (Diluted EPS) 1.511.411.511.791.61.83 6.73 Average basic shares outstanding 141.68 M138.73 M137.16 M138.1 M133.63 M130.76 M — Diluted shares outstanding 145.17 M141.41 M139.07 M140.62 M134.29 M130.99 M — EBITDA 278.1 M296.9 M325.1 M343.8 M334.7 M355.8 M 1.36 B EBIT 247.3 M266.3 M296.7 M317 M310.5 M342.5 M 1.27 B Cost of revenue 440.5 M442.3 M468.3 M450.4 M459.1 M469.8 M 1.85 B Other cost of goods sold 440.5 M442.3 M468.3 M450.4 M459.1 M469.8 M 1.85 B Depreciation & amortization (cash flow) 30.8 M30.6 M28.4 M26.8 M24.2 M13.3 M 92.7 M