Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 210.53 M188.44 M175.01 M198.69 M238.26 M173.66 M 785.63 M Non-Operating Income, Total -11.84 M-4.59 M-3.77 M-2.72 M-5.39 M-9.05 M -20.93 M Interest expense, net of interest capitalized 30.01 M22.5 M25.87 M17.18 M8.74 M20.59 M 72.39 M Non-Operating Income, excl. Interest Expenses -41.85 M-27.09 M-29.65 M-19.9 M-14.13 M-29.65 M -93.33 M Unusual income/expense —————— — Pretax income 170.21 M188.44 M175.01 M198.69 M218.81 M173.66 M 766.18 M Equity in earnings —————— — Taxes 36.58 M43.88 M33.22 M45.89 M47.32 M44.2 M 170.63 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 163.75 M144.56 M154.49 M152.8 M158.8 M129.47 M 595.55 M Discontinued operations -15.46 M—-12.69 M-11.36 M-3.96 M-5.37 M -33.38 M Net income 148.29 M144.56 M141.8 M141.44 M154.84 M124.09 M 562.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 148.29 M144.56 M141.8 M141.44 M154.84 M124.09 M 562.17 M Basic earnings per share (Basic EPS) 0.980.991.031.041.130.9 4.1 Diluted earnings per share (Diluted EPS) 0.970.981.021.031.120.89 4.06 Average basic shares outstanding 152.47 M145.62 M137.38 M137 M137.03 M137 M — Diluted shares outstanding 154.19 M147.73 M138.36 M137.93 M138.25 M138.49 M — EBITDA 143.34 M194.83 M182.22 M205.86 M242.54 M207.57 M 838.19 M EBIT 210.53 M188.44 M175.01 M198.69 M238.26 M173.66 M 785.63 M Cost of revenue 17.06 M30.33 M27.72 M25.05 M25.9 M107.93 M 186.6 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.28 M6.39 M7.21 M7.17 M4.28 M33.91 M 52.56 M