Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 27.66 M22.14 M25.89 M24.91 M24.98 M29.07 M 104.86 M Research & development —————— — Operating income 202.6 M223.74 M347.02 M179.99 M343.58 M409.57 M 1.28 B Non-Operating Income, Total -16.17 M-10 K-11 K6.51 M-507 K16 K 6.01 M Interest expense, net of interest capitalized 26.65 M29.89 M32.55 M33.3 M37.12 M34.84 M 137.81 M Non-Operating Income, excl. Interest Expenses -42.82 M-29.9 M-32.56 M-26.79 M-37.63 M-34.83 M -131.81 M Unusual income/expense —————— — Pretax income 202.6 M223.74 M347.02 M179.99 M343.58 M409.57 M 1.28 B Equity in earnings —————— — Taxes 26.52 M34.1 M54.04 M30.94 M62.98 M62.98 M 210.94 M Non-controlling/minority interest 82.03 M89.95 M141.79 M71.42 M140.74 M164.29 M 518.24 M After tax other income/expense —————— — Net income before discontinued operations 94.06 M99.68 M151.19 M77.63 M139.87 M182.31 M 550.99 M Discontinued operations —————— — Net income 94.06 M99.68 M151.19 M77.63 M139.87 M182.31 M 550.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 88.41 M93.31 M141.06 M72.6 M130.79 M171.71 M 516.16 M Basic earnings per share (Basic EPS) 1.031.091.650.861.541.99 6.04 Diluted earnings per share (Diluted EPS) 1.031.081.650.861.541.99 6.04 Average basic shares outstanding 87.48 M85.68 M85.59 M85.32 M85.22 M86.09 M — Diluted shares outstanding 87.82 M86.05 M85.79 M85.46 M85.32 M86.09 M — EBITDA 257.37 M239.27 M362.38 M195.3 M394.74 M425.22 M 1.38 B EBIT 202.6 M223.74 M347.02 M179.99 M343.58 M409.57 M 1.28 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 54.77 M15.54 M15.36 M15.31 M51.16 M15.64 M 97.48 M