Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 23.94 M29.52 M23.59 M18.44 M23.7 M32.32 M 98.05 M Research & development —————— — Operating income 42.86 M98.69 M101.8 M90.95 M96.18 M79.4 M 368.34 M Non-Operating Income, Total 106.37 M73.03 M44.46 M43.95 M52.66 M84.75 M 225.82 M Interest expense, net of interest capitalized 101.25 M90.14 M94.08 M97.13 M97.4 M104.51 M 393.12 M Non-Operating Income, excl. Interest Expenses 1.77 M-18.48 M-47.48 M-51.41 M-43.16 M-17.41 M -159.47 M Unusual income/expense 3.35 M1.36 M-2.13 M-1.77 M-1.59 M-2.34 M -7.83 M Pretax income 628.44 M638.74 M651.96 M670.34 M656.36 M694.29 M 2.67 B Equity in earnings -5.67 M-5.22 M-4.8 M2.13 M-3.72 M-3.08 M -9.47 M Taxes —————— — Non-controlling/minority interest 460 K537 K480 K472 K496 K557 K 2 M After tax other income/expense -20.08 M-841 K-1.11 M-6.31 M711 K-4.5 M -11.21 M Net income before discontinued operations 143.11 M165.75 M140.89 M136.74 M144.55 M160.51 M 582.69 M Discontinued operations —————— — Net income 143.11 M165.75 M140.89 M136.74 M144.55 M160.51 M 582.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 142.94 M165.52 M140.66 M136.47 M144.31 M159.8 M 581.25 M Basic earnings per share (Basic EPS) 0.230.270.230.220.240.26 0.95 Diluted earnings per share (Diluted EPS) 0.240.270.230.220.240.26 0.95 Average basic shares outstanding 612.55 M612.78 M613.05 M613.08 M612.95 M606 M — Diluted shares outstanding 613.63 M613.36 M613.26 M613.08 M613.18 M606.23 M — EBITDA 231.63 M288.54 M294.78 M286.78 M293.64 M285.44 M 1.16 B EBIT 42.86 M98.69 M101.8 M90.95 M96.18 M79.4 M 368.34 M Cost of revenue 267.7 M274.19 M280.11 M296.11 M284.31 M329.59 M 1.19 B Other cost of goods sold 267.7 M274.19 M280.11 M296.11 M284.31 M290.46 M 1.15 B Depreciation & amortization (cash flow) 188.77 M189.85 M192.98 M195.82 M197.46 M206.04 M 792.31 M