Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 30.91 M36.92 M30.86 M38.64 M34.87 M 141.29 M Research & development ————— — Operating income 143.89 M92.21 M5.79 M59.34 M138.26 M 295.61 M Non-Operating Income, Total -21.12 M-57.36 M-9.46 M-30.44 M-19.13 M -116.38 M Interest expense, net of interest capitalized 23.52 M25.05 M24.73 M22.77 M28.98 M 101.53 M Non-Operating Income, excl. Interest Expenses -23.52 M-25.05 M-24.73 M-22.77 M-28.98 M -101.53 M Unusual income/expense 2.4 M-32.3 M15.27 M-7.67 M9.85 M -14.85 M Pretax income 122.77 M34.85 M-3.66 M28.9 M119.14 M 179.23 M Equity in earnings ————— — Taxes 32.72 M1.03 M4.16 M6.64 M49.95 M 61.77 M Non-controlling/minority interest 16.38 M12.84 M-5.34 M10.68 M15.67 M 33.85 M After tax other income/expense ————— — Net income before discontinued operations 73.67 M20.98 M-2.48 M11.59 M53.53 M 83.62 M Discontinued operations -633 K1.3 M-497 K313 K-542 K 576 K Net income 73.04 M22.28 M-2.97 M11.9 M52.99 M 84.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 73.04 M22.28 M-2.97 M11.9 M52.99 M 84.19 M Basic earnings per share (Basic EPS) 0.510.16-0.020.080.37 0.59 Diluted earnings per share (Diluted EPS) 0.50.16-0.020.080.37 0.59 Average basic shares outstanding 144.28 M142.72 M142.73 M143.12 M143.08 M — Diluted shares outstanding 145.07 M143.22 M142.73 M144.03 M144.38 M — EBITDA 338.05 M351.54 M289.26 M300.14 M392.64 M 1.33 B EBIT 143.89 M92.21 M5.79 M59.34 M138.26 M 295.61 M Cost of revenue 0000— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 194.16 M259.32 M283.46 M240.8 M254.38 M 1.04 B