Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 262.2 M275.5 M238.6 M113.8 M73.9 M139.6 M 565.9 M Non-Operating Income, Total 300 K-7.8 M-6.8 M-2.3 M-5.5 M-6.5 M -21.1 M Interest expense, net of interest capitalized 14.6 M11.4 M9 M9.1 M9 M— — Non-Operating Income, excl. Interest Expenses -14.3 M-19.2 M-15.8 M-11.4 M-14.5 M-6.5 M -48.2 M Unusual income/expense —————— — Pretax income 1.14 B1.18 B1.21 B1.18 B159.7 M1.1 B 3.65 B Equity in earnings —-600 K-5.4 M0-1 M600 K -5.8 M Taxes 23.6 M22.8 M17.7 M-8.9 M-3.5 M-3.5 M 1.8 M Non-controlling/minority interest -1.7 M-2.7 M-2.8 M-3.2 M-2 M-2.7 M -10.7 M After tax other income/expense —————— — Net income before discontinued operations 97.4 M99.7 M72.6 M-21 M-8 M-1.7 M 41.9 M Discontinued operations —————— — Net income 97.4 M99.7 M72.6 M-21 M-8 M-1.7 M 41.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 97.4 M99.7 M72.6 M-21 M-8 M-1.7 M 41.9 M Basic earnings per share (Basic EPS) 1.521.561.13-0.34-0.04-0.03 0.72 Diluted earnings per share (Diluted EPS) 1.511.541.12-0.34-0.03-0.03 0.72 Average basic shares outstanding 64.18 M63.89 M63.94 M61.48 M62.01 M58.74 M — Diluted shares outstanding 64.78 M64.65 M64.6 M61.48 M62.61 M58.74 M — EBITDA 447.4 M425.2 M396.4 M297.3 M277.7 M278.8 M 1.25 B EBIT 262.2 M275.5 M238.6 M113.8 M73.9 M139.6 M 565.9 M Cost of revenue 882.3 M905.7 M975 M1.07 B994.5 M957.7 M 4 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 185.2 M149.7 M157.8 M183.5 M203.8 M139.2 M 684.3 M