Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 380.3 M412.6 M451.6 M433.7 M427 M444.6 M 1.76 B Research & development —————— — Operating income 145 M-23.3 M122.7 M123.1 M132.7 M131.6 M 510.1 M Non-Operating Income, Total -47.6 M-45.8 M-51.5 M-49.8 M47.6 M-51.3 M -105 M Interest expense, net of interest capitalized 29.2 M29 M29.2 M111.8 M—32.4 M — Non-Operating Income, excl. Interest Expenses -47.6 M-45.7 M-80.6 M-161.9 M47.6 M-83.7 M -278.6 M Unusual income/expense 0-100 K-100 K300 K00 200 K Pretax income 97.4 M-69.1 M71.2 M73.3 M85.1 M80.3 M 309.9 M Equity in earnings —————— — Taxes 26.8 M-23.5 M24.4 M-81.8 M24.2 M22.9 M -10.3 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 70.6 M-45.6 M46.8 M46.9 M60.9 M57.4 M 212 M Discontinued operations —————— — Net income 70.6 M-45.6 M46.8 M46.9 M60.9 M57.4 M 212 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 70.6 M-45.6 M46.8 M46.9 M60.9 M57.4 M 212 M Basic earnings per share (Basic EPS) 2.09-1.341.371.371.811.82 6.37 Diluted earnings per share (Diluted EPS) 2.04-1.341.331.391.791.79 6.3 Average basic shares outstanding 33.9 M34.1 M34.2 M34 M33.6 M31.6 M — Diluted shares outstanding 34.6 M34.1 M35.1 M34.7 M34 M32.1 M — EBITDA 146.6 M323.1 M124.4 M-222.8 M137.3 M138.2 M 177.1 M EBIT 147.8 M321.5 M122.7 M-224.5 M132.7 M131.6 M 162.5 M Cost of revenue 3.08 B3.06 B3.36 B3.27 B3.09 B3.32 B 13.04 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.6 M1.6 M1.7 M1.7 M4.6 M6.6 M 14.6 M