Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 65.78 M58.34 M58.28 M65.03 M59.54 M 241.2 M Research & development ————— — Operating income 18.17 M37.07 M-2.42 M19.88 M22.28 M 76.81 M Non-Operating Income, Total 29.03 M126.32 M125.8 M3.97 M26.9 M 282.99 M Interest expense, net of interest capitalized 9.54 M10.16 M10.9 M9.7 M7.73 M 38.49 M Non-Operating Income, excl. Interest Expenses 9.74 M58.08 M57.45 M-2.94 M9.59 M 122.18 M Unusual income/expense 9.74 M58.08 M57.45 M-2.79 M9.59 M 122.32 M Pretax income 898.1 M970.36 M874.42 M195.19 M948.08 M 2.99 B Equity in earnings -1.04 M-1.2 M-1.37 M-1.6 M-1.57 M -5.73 M Taxes 7.81 M24.14 M11.98 M3.4 M9.3 M 48.82 M Non-controlling/minority interest ———0— — After tax other income/expense -1.66 M-2.21 M-221 K-1.35 M-1.7 M -5.48 M Net income before discontinued operations 20.11 M71.02 M43.05 M13.69 M22.56 M 150.32 M Discontinued operations ————— — Net income 20.11 M71.02 M43.05 M13.69 M22.56 M 150.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.11 M71.02 M43.05 M13.69 M22.56 M 150.32 M Basic earnings per share (Basic EPS) 0.120.440.270.080.14 0.93 Diluted earnings per share (Diluted EPS) 0.120.430.260.080.14 0.91 Average basic shares outstanding 161.94 M161.87 M161.96 M161.93 M162.05 M — Diluted shares outstanding 165.78 M164.24 M165.07 M165.37 M166.25 M — EBITDA 145.91 M166.44 M120.56 M140.13 M136.34 M 563.46 M EBIT 18.17 M37.07 M-2.42 M19.88 M22.28 M 76.81 M Cost of revenue 761.62 M812.11 M769.76 M824.63 M843.82 M 3.25 B Other cost of goods sold 1.1 M———— — Depreciation & amortization (cash flow) 127.74 M129.37 M122.98 M120.24 M114.06 M 486.65 M