Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 34.39 M32.45 M29.65 M36.53 M37.19 M 135.81 M Research & development ————— — Operating income 180.48 M205.81 M187.23 M197.3 M207.77 M 798.11 M Non-Operating Income, Total 216 K2.9 M-2.36 M1.29 M-1.62 M 212 K Interest expense, net of interest capitalized 80.38 M81.2 M84.26 M84.35 M83.13 M 332.94 M Non-Operating Income, excl. Interest Expenses -80.38 M-81.2 M-84.26 M-84.36 M-83.13 M -332.95 M Unusual income/expense 216 K2.9 M-2.36 M1.3 M-1.62 M 221 K Pretax income 111.58 M139.57 M113.02 M129.46 M160.3 M 542.36 M Equity in earnings -22.13 M-22.53 M-27.09 M-24.73 M24.8 M -49.54 M Taxes 464 K366 K-875 K1.09 M-239 K 343 K Non-controlling/minority interest 2.5 M2.61 M3.06 M2.92 M1.81 M 10.4 M After tax other income/expense ————— — Net income before discontinued operations 132.82 M162.99 M137.78 M151.16 M164.9 M 616.82 M Discontinued operations -200 K-200 K00— — Net income 132.82 M162.99 M137.78 M151.16 M164.9 M 616.82 M Dilution adjustment -604 K-613 K-640 K-632 K-610 K -2.5 M Preferred dividends 7.68 M7.56 M7.54 M8.27 M7.54 M 30.9 M Diluted net income available to common stockholders 124.53 M154.82 M129.6 M142.26 M156.75 M 583.43 M Basic earnings per share (Basic EPS) 0.180.230.190.220.23 0.87 Diluted earnings per share (Diluted EPS) 0.180.230.190.210.23 0.87 Average basic shares outstanding 677.07 M674.61 M674.64 M675.05 M671.83 M — Diluted shares outstanding 677.3 M675.08 M675.42 M675.28 M672.77 M — EBITDA 338.05 M322.52 M339.5 M332.02 M348.04 M 1.34 B EBIT 179.6 M166.2 M181.23 M177.98 M191.55 M 716.95 M Cost of revenue 0693 K2.3 M172 K518 K 3.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 158.45 M156.32 M158.27 M154.04 M156.5 M 625.13 M