Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 138.3 M144.5 M145.3 M136 M135.7 M 561.5 M Research & development ————— — Operating income 226.4 M471 M543.2 M379 M265.4 M 1.66 B Non-Operating Income, Total -2.3 M3.6 M3.1 M-4.2 M2.8 M 5.3 M Interest expense, net of interest capitalized 59.7 M59.2 M55.3 M65.5 M53.9 M 233.9 M Non-Operating Income, excl. Interest Expenses -59.4 M-58 M-52.9 M-66 M-52.5 M -229.4 M Unusual income/expense -2.6 M2.4 M700 K-3.7 M1.4 M 800 K Pretax income 164.1 M414.2 M488.6 M323.2 M212.9 M 1.44 B Equity in earnings ————— — Taxes 33.8 M91.3 M112.4 M70 M45.9 M 319.6 M Non-controlling/minority interest 500 K-100 K100 K900 K500 K 1.4 M After tax other income/expense -3.9 M-3.9 M-6.5 M5.6 M-3.5 M -8.3 M Net income before discontinued operations 129.8 M323 M376.1 M252.3 M166.5 M 1.12 B Discontinued operations -900 K-2.1 M-1.2 M-300 K-1 M -4.6 M Net income 128.9 M320.9 M374.9 M252 M165.5 M 1.11 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 128.9 M320.9 M374.9 M252 M165.5 M 1.11 B Basic earnings per share (Basic EPS) 0.972.432.841.921.27 8.46 Diluted earnings per share (Diluted EPS) 0.972.422.821.91.26 8.4 Average basic shares outstanding 132.4 M132.2 M132.1 M132 M130.7 M — Diluted shares outstanding 133 M132.9 M132.9 M132.7 M131.2 M — EBITDA 414.4 M660.5 M736.9 M467.8 M450.3 M 2.32 B EBIT 228 M475 M545.5 M282.6 M280 M 1.58 B Cost of revenue 1.27 B1.48 B1.59 B1.43 B1.33 B 5.83 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 186.4 M185.5 M191.4 M185.2 M170.3 M 732.4 M