Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 56.61 M76.98 M83.3 M81.11 M88.72 M83.82 M 336.96 M Research & development —————— — Operating income 352.66 M261.34 M518.33 M567.55 M490.71 M534.73 M 2.11 B Non-Operating Income, Total 8.1 M9.3 M9.22 M13.58 M19.9 M9.55 M 52.26 M Interest expense, net of interest capitalized 179.03 M264.03 M262.56 M281.99 M267.64 M255.23 M 1.07 B Non-Operating Income, excl. Interest Expenses -170.93 M-254.72 M-253.34 M-268.41 M-247.73 M-245.68 M -1.02 B Unusual income/expense —————— — Pretax income 187.34 M121.25 M282.2 M321.36 M315.41 M291.37 M 1.21 B Equity in earnings —————— — Taxes 43.17 M32.17 M66.97 M74.72 M67.69 M65.55 M 274.93 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 144.18 M89.08 M215.22 M246.64 M247.72 M225.82 M 935.41 M Discontinued operations —————— — Net income 144.18 M89.08 M215.22 M246.64 M247.72 M225.82 M 935.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 144.18 M89.08 M215.22 M246.64 M247.72 M225.82 M 935.41 M Basic earnings per share (Basic EPS) 1.880.882.122.442.462.29 9.31 Diluted earnings per share (Diluted EPS) 1.880.872.112.422.472.28 9.28 Average basic shares outstanding 76.3 M101.41 M101.5 M101.22 M101.04 M98.54 M — Diluted shares outstanding 76.76 M101.83 M101.84 M101.73 M101.5 M98.92 M — EBITDA 200.93 M481.32 M282.95 M311.85 M320.77 M303.53 M 1.22 B EBIT 173.64 M-2.68 M255.77 M285.56 M223.08 M279.51 M 1.04 B Cost of revenue 6.37 M100.56 M7.5 M5.08 M6.61 M10.81 M 30 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 27.3 M26.37 M27.17 M26.29 M97.69 M24.02 M 175.17 M