Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 32.06 M23.84 M23.78 M24.46 M26.02 M 98.1 M Research & development ————— — Operating income 101.47 M110.56 M146.25 M143.8 M155.82 M 556.42 M Non-Operating Income, Total 13.12 M36.64 M45.1 M27.5 M5 M 114.23 M Interest expense, net of interest capitalized 52.28 M52.9 M58.12 M51.74 M49.76 M 212.51 M Non-Operating Income, excl. Interest Expenses -52.28 M-52.9 M-58.12 M-51.74 M-48.85 M -211.61 M Unusual income/expense 13.12 M36.64 M45.1 M27.5 M4.1 M 113.33 M Pretax income 115.67 M145.01 M189.44 M174.1 M163.68 M 672.23 M Equity in earnings 1.08 M-2.19 M-1.91 M2.8 M3.76 M 2.47 M Taxes 3.61 M4.53 M4.48 M2.13 M5.11 M 16.24 M Non-controlling/minority interest 3.03 M3.88 M5.24 M7.14 M7.53 M 23.78 M After tax other income/expense -255 K4.61 M6.18 M15.75 M-522 K 26.01 M Net income before discontinued operations 109.03 M136.6 M179.72 M164.84 M151.05 M 632.2 M Discontinued operations ————— — Net income 109.03 M136.6 M179.72 M164.84 M151.05 M 632.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 98.64 M138.47 M183.21 M171.07 M146.79 M 639.54 M Basic earnings per share (Basic EPS) 0.340.460.60.560.47 2.09 Diluted earnings per share (Diluted EPS) 0.330.460.590.560.47 2.08 Average basic shares outstanding 283.01 M291.19 M295.83 M291.65 M297.05 M — Diluted shares outstanding 294.93 M303.25 M308.17 M304.95 M315.13 M — EBITDA 181.35 M191.07 M228.37 M226.55 M239.96 M 885.94 M EBIT 101.47 M110.56 M146.25 M143.8 M155.82 M 556.42 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 79.88 M80.51 M82.11 M82.75 M84.14 M 329.51 M