Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 243.58 M254.99 M243.97 M221.6 M215.73 M238.83 M 920.13 M Non-Operating Income, Total 320 K-1.95 M391 K-76 K200 K-1.96 M -1.45 M Interest expense, net of interest capitalized 8.9 M8.9 M8.91 M8.9 M8.9 M8.9 M 35.6 M Non-Operating Income, excl. Interest Expenses -8.58 M-10.84 M-8.52 M-8.97 M-8.7 M-10.86 M -37.05 M Unusual income/expense —————— — Pretax income 234.68 M246.09 M235.06 M212.71 M206.83 M229.93 M 884.52 M Equity in earnings —————— — Taxes 49.22 M53.61 M43.97 M43.4 M41.52 M47.78 M 176.67 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 185.46 M192.48 M191.09 M169.31 M165.3 M182.15 M 707.85 M Discontinued operations —————— — Net income 185.46 M192.48 M191.09 M169.31 M165.3 M182.15 M 707.85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 185.46 M192.48 M191.09 M169.31 M165.3 M182.15 M 707.85 M Basic earnings per share (Basic EPS) 0.760.810.830.770.760.87 3.23 Diluted earnings per share (Diluted EPS) 0.750.810.830.750.760.86 3.2 Average basic shares outstanding 244.15 M236.33 M229.31 M232.97 M216.13 M209.92 M — Diluted shares outstanding 246.49 M237.97 M231.38 M235.1 M218.19 M210.94 M — EBITDA 245.24 M256.73 M245.8 M223.5 M216.95 M240.12 M 926.37 M EBIT 243.58 M254.99 M243.97 M221.6 M215.73 M238.83 M 920.13 M Cost of revenue 11.25 M-1.1 M12.76 M33.11 M34.47 M12.28 M 92.62 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.66 M1.74 M1.83 M1.9 M1.22 M1.3 M 6.25 M