Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 614.3 M617.3 M646.1 M654.9 M627.2 M600.6 M 2.53 B Research & development —————— — Operating income 193.8 M233.9 M253 M107.8 M139.3 M242.6 M 742.7 M Non-Operating Income, Total —300 K00-100 K0 -100 K Interest expense, net of interest capitalized 141.3 M39.8 M42.7 M48 M182.9 M48.8 M 322.4 M Non-Operating Income, excl. Interest Expenses —-39.8 M-42.7 M-48 M-182.9 M-48.8 M -322.4 M Unusual income/expense —300 K00-100 K0 -100 K Pretax income 122.6 M167.5 M183.9 M36.2 M62.3 M170.5 M 452.9 M Equity in earnings —————— — Taxes 28 M39.7 M44 M23 M19.5 M40.6 M 127.1 M Non-controlling/minority interest —————— — After tax other income/expense -400 K400 K0300 K-300 K500 K 500 K Net income before discontinued operations 94.5 M127.7 M139.8 M13.2 M43 M129.9 M 325.9 M Discontinued operations 200 K400 K700 K-200 K600 K300 K 1.4 M Net income 94.7 M128.1 M140.5 M13 M43.6 M130.2 M 327.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 93 M126.5 M139 M12.8 M43.2 M128.9 M 323.9 M Basic earnings per share (Basic EPS) 7.169.6910.8413.7610.87 26.47 Diluted earnings per share (Diluted EPS) 7.159.6710.8213.7510.85 26.42 Average basic shares outstanding 13.19 M13.06 M12.81 M12.77 M12.71 M11.86 M — Diluted shares outstanding 13.25 M13.08 M12.84 M12.79 M12.74 M11.88 M — EBITDA 217.9 M292.6 M252.4 M108.6 M159.1 M292.1 M 812.2 M EBIT 216.6 M261.6 M250.9 M107.3 M157.7 M290.8 M 806.7 M Cost of revenue 4.67 B4.61 B4.77 B4.86 B4.71 B4.53 B 18.87 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.2 M1.2 M1.5 M1.3 M1.4 M1.3 M 5.5 M