Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 331.6 M314.8 M312.1 M350.1 M357.3 M326.2 M 1.35 B Research & development —————— — Operating income 214.1 M182.2 M234.6 M168.4 M238.4 M211.9 M 853.3 M Non-Operating Income, Total 21.2 M-12.8 M-2.8 M6.3 M6.5 M3.7 M 13.7 M Interest expense, net of interest capitalized 84.1 M87 M88.5 M101.8 M103.4 M105.7 M 399.4 M Non-Operating Income, excl. Interest Expenses -68.7 M-92.5 M-91.1 M-102.2 M-101.5 M-104 M -398.8 M Unusual income/expense 5.8 M-7.3 M-200 K6.7 M4.6 M2 M 13.1 M Pretax income 145.5 M82.6 M143.4 M73 M124.3 M110.1 M 450.8 M Equity in earnings 100 K200 K100 K100 K300 K200 K 700 K Taxes 32.1 M20 M34.7 M21.9 M27.3 M28.1 M 112 M Non-controlling/minority interest 100 K0-100 K100 K200 K100 K 300 K After tax other income/expense -2.1 M-11.1 M-6.4 M1.3 M9.1 M-33.7 M -29.7 M Net income before discontinued operations 113.3 M62.6 M108.8 M51 M96.8 M81.9 M 338.5 M Discontinued operations —————— — Net income 113.3 M62.6 M108.8 M51 M96.8 M81.9 M 338.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 116 M65.3 M111.5 M53.8 M99.5 M84.6 M 349.4 M Basic earnings per share (Basic EPS) 1.941.111.950.981.871.71 6.51 Diluted earnings per share (Diluted EPS) 1.781.031.790.911.711.56 5.97 Average basic shares outstanding 58.3 M56.4 M55.7 M56.1 M51.7 M47.9 M — Diluted shares outstanding 65.2 M63.1 M62.4 M62.9 M58.2 M54.1 M — EBITDA 334.9 M251.1 M366.1 M187.9 M381.1 M378.3 M 1.31 B EBIT 214.6 M174.6 M233.9 M41.7 M228.6 M240.1 M 744.3 M Cost of revenue 1.38 B1.41 B1.39 B1.64 B1.54 B1.43 B 5.99 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 120.3 M125.6 M132.2 M146.2 M152.5 M138.2 M 569.1 M