Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 207 M171.3 M173.3 M161.6 M175.2 M185.2 M 695.3 M Research & development —————— — Operating income 244.6 M155.6 M354 M310.2 M195.8 M163.5 M 1.02 B Non-Operating Income, Total -400 K-1.7 M-1.3 M-1.7 M-1.1 M-2.2 M -6.3 M Interest expense, net of interest capitalized 5.5 M6.2 M8.3 M10.5 M15.9 M15.2 M 49.9 M Non-Operating Income, excl. Interest Expenses -5.5 M-7 M-9 M-11.4 M-15.9 M-16.5 M -52.8 M Unusual income/expense -400 K-900 K-600 K-800 K-1.1 M-900 K -3.4 M Pretax income 238.7 M148.4 M345 M298.8 M178.7 M146.9 M 969.4 M Equity in earnings 1.8 M1.2 M2.1 M2.5 M200 K-400 K 4.4 M Taxes 41 M28.1 M67.4 M53 M36.2 M29.7 M 186.3 M Non-controlling/minority interest —————— — After tax other income/expense 000—0— — Net income before discontinued operations 197.7 M120.3 M277.6 M245.8 M142.5 M117.2 M 783.1 M Discontinued operations —————— — Net income 197.7 M120.3 M277.6 M245.8 M142.5 M117.2 M 783.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 197.7 M120.3 M277.6 M245.8 M142.5 M117.2 M 783.1 M Basic earnings per share (Basic EPS) 5.563.397.867.014.083.37 22.32 Diluted earnings per share (Diluted EPS) 5.523.377.826.984.073.35 22.22 Average basic shares outstanding 35.6 M35.5 M35.3 M35.1 M35.2 M34.8 M — Diluted shares outstanding 35.8 M35.7 M35.5 M35.2 M35.4 M35 M — EBITDA —————— — EBIT 219.4 M130.3 M322.9 M282.6 M174.3 M134.8 M 914.6 M Cost of revenue 889.7 M744.1 M978.4 M958.2 M805.7 M783.8 M 3.53 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —