Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.01 M11.22 M11.06 M11.64 M14.11 M 48.02 M Research & development ————— — Operating income 143.85 M149.8 M147.28 M148.56 M146.65 M 592.28 M Non-Operating Income, Total -39.44 M-16.86 M-22.36 M-20.37 M77.1 M 17.51 M Interest expense, net of interest capitalized 47.72 M49.28 M53.38 M53.57 M52.73 M 208.96 M Non-Operating Income, excl. Interest Expenses -39.77 M-16.87 M-25.3 M-21.33 M-28.33 M -91.83 M Unusual income/expense -47.39 M-49.27 M-50.44 M-52.61 M52.7 M -99.62 M Pretax income 151.72 M142.7 M144.66 M143.18 M144.84 M 575.37 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 96.46 M100.53 M96.84 M95.95 M93.95 M 387.27 M Discontinued operations ————— — Net income 96.46 M100.53 M96.84 M95.95 M93.95 M 387.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 96.29 M100.34 M96.65 M95.77 M93.79 M 386.55 M Basic earnings per share (Basic EPS) 0.520.540.510.50.5 2.05 Diluted earnings per share (Diluted EPS) 0.510.540.510.510.5 2.06 Average basic shares outstanding 186.86 M186.88 M187.84 M187.61 M189.03 M — Diluted shares outstanding 187.08 M187.07 M188.33 M187.99 M189.46 M — EBITDA 204.66 M201.95 M201.96 M201.14 M205.26 M 810.31 M EBIT 140.04 M133.6 M134.71 M132.92 M134.46 M 535.69 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 64.62 M68.35 M67.25 M68.22 M70.8 M 274.62 M