Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.49 M10.01 M10.53 M22.95 M19.36 M 62.85 M Research & development ————— — Operating income 122.19 M77.39 M76.36 M277.67 M229.81 M 661.22 M Non-Operating Income, Total 49.86 M8.13 M3.71 M200.38 M159.85 M 372.08 M Interest expense, net of interest capitalized 49.7 M50.77 M52.77 M51.98 M50.78 M 206.29 M Non-Operating Income, excl. Interest Expenses -1.76 M-50.77 M-52.77 M142.99 M106.64 M 146.1 M Unusual income/expense 1.92 M8.13 M3.71 M5.41 M2.43 M 19.69 M Pretax income 82.23 M40.49 M43.51 M238.32 M203.36 M 525.68 M Equity in earnings 5.81 M3.63 M14.01 M4.93 M19.7 M 42.27 M Taxes 158 K258 K382 K37 K455 K 1.13 M Non-controlling/minority interest 12 K11 K12 K11 K12 K 46 K After tax other income/expense ————— — Net income before discontinued operations 76.72 M37.67 M40.41 M222.9 M189.83 M 490.81 M Discontinued operations ————— — Net income 76.72 M37.67 M40.41 M222.9 M189.83 M 490.81 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 75.51 M36.46 M39.2 M221.69 M189.83 M 487.18 M Basic earnings per share (Basic EPS) 0.230.110.120.670.58 1.48 Diluted earnings per share (Diluted EPS) 0.230.110.120.670.57 1.47 Average basic shares outstanding 330.63 M330.78 M330.67 M330.32 M327.3 M — Diluted shares outstanding 331.72 M331.71 M331.24 M331.05 M330.29 M — EBITDA 242.72 M247.97 M249.29 M250.75 M236.99 M 985 M EBIT 74.26 M77.39 M76.36 M82.69 M72.39 M 308.83 M Cost of revenue 75.99 M75.41 M79.37 M73.98 M80.73 M 309.5 M Other cost of goods sold 75.99 M75.61 M79.37 M74 M80.73 M 309.71 M Depreciation & amortization (cash flow) 168.46 M170.58 M172.94 M168.06 M164.6 M 676.18 M