Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 15.62 M12.81 M12.53 M13.85 M16.72 M15.15 M 58.24 M Research & development —————— — Operating income 347.94 M335.25 M338.31 M349.82 M348.15 M336.41 M 1.37 B Non-Operating Income, Total 834 K4.72 M-1.25 M-51.46 M16 M2.1 M -34.61 M Interest expense, net of interest capitalized 45.16 M45.11 M46.28 M48.71 M51.41 M53.13 M 199.53 M Non-Operating Income, excl. Interest Expenses -45.16 M-45.11 M-46.28 M-48.71 M-51.41 M-53.13 M -199.53 M Unusual income/expense 834 K4.72 M-1.25 M-51.46 M16 M2.1 M -34.61 M Pretax income 187.44 M111.47 M103.81 M58.43 M132.13 M125.27 M 419.65 M Equity in earnings 465 K530 K389 K691 K266 K289 K 1.64 M Taxes 1.04 M600 K1.77 M1.19 M5.52 M454 K 8.93 M Non-controlling/minority interest 4.73 M2.75 M2.51 M-330 K2.25 M3.07 M 7.5 M After tax other income/expense —————— — Net income before discontinued operations 181.67 M108.13 M99.54 M57.57 M124.36 M121.75 M 403.22 M Discontinued operations —————— — Net income 181.67 M108.13 M99.54 M57.57 M124.36 M121.75 M 403.22 M Dilution adjustment 000000 0 Preferred dividends 922 K922 K922 K922 K922 K922 K 3.69 M Diluted net income available to common stockholders 180.75 M107.2 M98.62 M56.65 M123.44 M120.83 M 399.53 M Basic earnings per share (Basic EPS) 1.550.920.840.481.061.04 3.42 Diluted earnings per share (Diluted EPS) 1.540.920.840.481.061.04 3.42 Average basic shares outstanding 116.84 M116.98 M117.01 M116.95 M116.62 M116.35 M — Diluted shares outstanding 117.09 M117.16 M117.16 M117.15 M116.74 M116.44 M — EBITDA 500.46 M488.94 M495.13 M509.76 M510.19 M— — EBIT 347.94 M335.25 M338.31 M349.82 M348.15 M336.41 M 1.37 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 152.52 M153.69 M156.82 M159.94 M162.04 M— —