Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 35 M35.25 M36.51 M38.3 M36.56 M 146.62 M Research & development ————— — Operating income 204.04 M216.17 M241.38 M226.48 M243.53 M 927.55 M Non-Operating Income, Total 6 000286 K49 K11 K133 K 479 K Interest expense, net of interest capitalized 123.34 M121.83 M120.22 M108.44 M101.2 M 451.69 M Non-Operating Income, excl. Interest Expenses -123.33 M-121.55 M-120.17 M-108.43 M-101.06 M -451.21 M Unusual income/expense ————— — Pretax income 91.16 M100.5 M118.07 M112.68 M108.36 M 439.61 M Equity in earnings ————— — Taxes 19.75 M21.77 M26.58 M26.22 M24.07 M 98.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 71.41 M78.73 M91.49 M86.45 M84.29 M 340.97 M Discontinued operations ————— — Net income 71.41 M78.73 M91.49 M86.45 M84.29 M 340.97 M Dilution adjustment -411 K-438 K-3.78 M-562 K-552 K -5.33 M Preferred dividends 1.57 M1.57 M1.57 M00 3.15 M Diluted net income available to common stockholders 69.43 M76.72 M86.14 M85.89 M83.74 M 332.49 M Basic earnings per share (Basic EPS) 0.580.630.710.70.69 2.73 Diluted earnings per share (Diluted EPS) 0.580.630.70.710.69 2.73 Average basic shares outstanding 120.04 M121.38 M122.12 M121.31 M120.5 M — Diluted shares outstanding 120.2 M121.43 M122.25 M121.44 M120.72 M — EBITDA 197.36 M210.62 M231.4 M227.98 M231.04 M 901.04 M EBIT 194.08 M207.32 M228.09 M214.9 M227.98 M 878.29 M Cost of revenue 15.42 M11.82 M7.91 M13.66 M10.85 M 44.24 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.29 M3.29 M3.31 M13.08 M3.06 M 22.75 M