Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 617.3 M646.1 M654.9 M627.2 M600.6 M623.5 M 2.51 B Research & development —————— — Operating income 233.9 M253 M107.8 M139.3 M242.6 M203.1 M 692.8 M Non-Operating Income, Total 300 K00-100 K00 -100 K Interest expense, net of interest capitalized 39.8 M42.7 M48 M182.9 M48.8 M46.7 M 326.4 M Non-Operating Income, excl. Interest Expenses -39.8 M-42.7 M-48 M-182.9 M-48.8 M-46.7 M -326.4 M Unusual income/expense 300 K00-100 K00 -100 K Pretax income 167.5 M183.9 M36.2 M62.3 M170.5 M134.4 M 403.4 M Equity in earnings —————— — Taxes 39.7 M44 M23 M19.5 M40.6 M31.4 M 114.5 M Non-controlling/minority interest —————— — After tax other income/expense 400 K0300 K-300 K500 K-600 K -100 K Net income before discontinued operations 127.7 M139.8 M13.2 M43 M129.9 M103 M 289.1 M Discontinued operations 400 K700 K-200 K600 K300 K300 K 1 M Net income 128.1 M140.5 M13 M43.6 M130.2 M103.3 M 290.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 126.5 M139 M12.8 M43.2 M128.9 M102.3 M 287.2 M Basic earnings per share (Basic EPS) 9.6910.8413.7610.878.66 24.29 Diluted earnings per share (Diluted EPS) 9.6710.8213.7510.858.64 24.24 Average basic shares outstanding 13.06 M12.81 M12.77 M12.71 M11.86 M11.82 M — Diluted shares outstanding 13.08 M12.84 M12.79 M12.74 M11.88 M11.84 M — EBITDA 292.6 M252.4 M108.6 M159.1 M292.1 M196.7 M 756.5 M EBIT 261.6 M250.9 M107.3 M157.7 M290.8 M195.3 M 751.1 M Cost of revenue 4.61 B4.77 B4.86 B4.71 B4.53 B4.52 B 18.62 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.2 M1.5 M1.3 M1.4 M1.3 M1.4 M 5.4 M