Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 556.31 M237.46 M101.96 M107.33 M-9.6 M104.78 M 304.48 M Research & development 303.47 M122.92 M44.03 M43.85 M82.22 M94.1 M 264.21 M Operating income 615.18 M663.47 M957.68 M1.08 B1.28 B1.44 B 4.75 B Non-Operating Income, Total -92.72 M-45.08 M-73.68 M-58.06 M-21.89 M-8.53 M -162.15 M Interest expense, net of interest capitalized —52.89 M51.41 M51.43 M—51.16 M — Non-Operating Income, excl. Interest Expenses -94.72 M-52.89 M-102.82 M-102.86 M-51.29 M-102.32 M -359.28 M Unusual income/expense 2 M7.81 M-22.27 M-6.63 M29.4 M42.63 M 43.13 M Pretax income 522.46 M618.39 M884 M1.02 B1.25 B1.43 B 4.59 B Equity in earnings —————— — Taxes -87.08 M41.98 M112.15 M185.4 M151.1 M225.79 M 674.44 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 596.11 M576.42 M771.86 M835.54 M1.1 B1.21 B 3.92 B Discontinued operations 3.09 M-147.12 M47.67 M000 47.67 M Net income 599.2 M576.42 M819.53 M835.54 M1.1 B1.21 B 3.96 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 598.15 M576.28 M819.33 M835.5 M1.1 B1.21 B 3.96 B Basic earnings per share (Basic EPS) 1.771.72.422.473.253.57 11.71 Diluted earnings per share (Diluted EPS) 1.721.672.392.453.243.56 11.64 Average basic shares outstanding 336.92 M339.84 M338.62 M338.53 M338.78 M337.4 M — Diluted shares outstanding 347.81 M344.88 M342.19 M340.97 M341.97 M338.73 M — EBITDA 718.67 M743.36 M1 B1.11 B1.48 B1.47 B 5.08 B EBIT 615.18 M663.47 M957.68 M1.08 B950.2 M1.44 B 4.43 B Cost of revenue 629.98 M271.23 M155.08 M174.85 M183.53 M203.63 M 717.09 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 127.84 M79.89 M47.05 M35.1 M32.74 M33.66 M 148.56 M