Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 197.2 M190.3 M183.3 M193.2 M183.3 M 750.1 M Research & development ————— — Operating income 247.3 M266.3 M296.7 M317 M310.5 M 1.19 B Non-Operating Income, Total 9.9 M11.1 M8.6 M12.7 M9.2 M 41.6 M Interest expense, net of interest capitalized 37.2 M38.3 M38.3 M37.2 M37.8 M 151.6 M Non-Operating Income, excl. Interest Expenses -37.2 M-38.3 M-38.3 M-37.2 M-37.8 M -151.6 M Unusual income/expense 9.9 M11.1 M8.6 M12.7 M9.2 M 41.6 M Pretax income 220 M239.1 M267 M293.9 M281.9 M 1.08 B Equity in earnings ————— — Taxes 500 K39.2 M56.5 M48.8 M67.3 M 211.8 M Non-controlling/minority interest ———0— — After tax other income/expense -10.8 M-5.8 M-8.7 M-1 M-4.4 M -19.9 M Net income before discontinued operations 219.5 M199.9 M210.5 M245.1 M214.6 M 870.1 M Discontinued operations ————— — Net income 219.5 M199.9 M210.5 M245.1 M214.6 M 870.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 219.5 M199.9 M210.5 M245.1 M214.6 M 870.1 M Basic earnings per share (Basic EPS) 1.551.441.531.821.61 6.4 Diluted earnings per share (Diluted EPS) 1.511.411.511.791.6 6.31 Average basic shares outstanding 141.68 M138.73 M137.16 M138.1 M133.63 M — Diluted shares outstanding 145.17 M141.41 M139.07 M140.62 M134.29 M — EBITDA 278.1 M296.9 M325.1 M343.8 M334.7 M 1.3 B EBIT 247.3 M266.3 M296.7 M317 M310.5 M 1.19 B Cost of revenue 440.5 M442.3 M468.3 M450.4 M459.1 M 1.82 B Other cost of goods sold 440.5 M442.3 M468.3 M450.4 M459.1 M 1.82 B Depreciation & amortization (cash flow) 30.8 M30.6 M28.4 M26.8 M24.2 M 110 M