Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 40.08 M40.97 M42.9 M41.77 M47.95 M46.73 M 179.35 M Research & development —————— — Operating income 320.6 M361.15 M370.13 M375.9 M362.97 M356.76 M 1.47 B Non-Operating Income, Total -134.2 M1.04 M671 K1.55 M1.96 M1.25 M 5.42 M Interest expense, net of interest capitalized 386.62 M361.3 M379.4 M396.63 M386.28 M359.88 M 1.52 B Non-Operating Income, excl. Interest Expenses -520.82 M-360.25 M-378.73 M-395.08 M-384.32 M-358.63 M -1.52 B Unusual income/expense —————— — Pretax income 257.1 M283.65 M323.63 M331.9 M320.97 M302.76 M 1.28 B Equity in earnings -22.24 M-41.71 M-40.09 M-26.98 M-33.57 M-49.7 M -150.34 M Taxes 79.33 M56.74 M64.78 M70.69 M65.15 M56.53 M 257.14 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 177.77 M226.92 M258.85 M261.22 M255.82 M246.23 M 1.02 B Discontinued operations —————— — Net income 177.77 M226.92 M258.85 M261.22 M255.82 M246.23 M 1.02 B Dilution adjustment 6.1 M-2.39 M-2.99 M-3 M-2.91 M-2.79 M -11.7 M Preferred dividends 4.16 M4.16 M4.16 M4.16 M4.16 M4.16 M 16.65 M Diluted net income available to common stockholders 179.71 M220.37 M251.69 M254.05 M248.75 M239.27 M 993.77 M Basic earnings per share (Basic EPS) 1.021.31.521.551.541.5 6.11 Diluted earnings per share (Diluted EPS) 1.011.31.521.541.541.5 6.1 Average basic shares outstanding 169.82 M169.18 M165.88 M164.14 M164.84 M159.53 M — Diluted shares outstanding 170.19 M169.54 M166.13 M164.46 M165.21 M159.85 M — EBITDA 383.11 M545.42 M587.08 M604.45 M613.76 M601.39 M 2.41 B EBIT 382.51 M577.31 M617.34 M637.84 M620.17 M625.95 M 2.5 B Cost of revenue 63.5 M77.5 M46.5 M44 M42 M54 M 186.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 590 K-31.89 M-30.26 M-33.39 M-6.41 M-24.56 M -94.62 M