Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 0200 K200 K65.8 M— — Research & development ————— — Operating income 45.63 M126.86 M152.84 M160.74 M166.08 M 606.52 M Non-Operating Income, Total -1.45 M-9.33 M-41.91 M-33 M-38.16 M -122.41 M Interest expense, net of interest capitalized 2.54 M10.29 M43.75 M35.22 M39.21 M 128.47 M Non-Operating Income, excl. Interest Expenses -1.45 M-18.75 M-85.05 M-68.1 M-77.3 M -249.19 M Unusual income/expense 0-866 K-616 K-123 K-79 K -1.68 M Pretax income 44.19 M117.53 M110.92 M127.74 M127.92 M 484.11 M Equity in earnings ————— — Taxes 4.38 M4.77 M5.86 M5.5 M5.04 M 21.17 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 39.81 M112.76 M105.06 M122.24 M122.88 M 462.94 M Discontinued operations ————— — Net income 39.81 M112.76 M105.06 M122.24 M122.88 M 462.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 64.77 M112.76 M105.06 M122.24 M122.88 M 462.94 M Basic earnings per share (Basic EPS) 0.390.680.630.740.74 2.79 Diluted earnings per share (Diluted EPS) 0.390.680.630.740.74 2.79 Average basic shares outstanding 166 M166 M166 M166 M166 M — Diluted shares outstanding 166 M166.02 M166.03 M166.03 M166.03 M — EBITDA 45.79 M128.22 M169.2 M163.13 M168.43 M 628.98 M EBIT 45.63 M126.86 M152.84 M160.74 M166.08 M 606.52 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 157 K1.36 M16.36 M2.39 M2.34 M 22.46 M