Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 572.5 M583.8 M594.8 M682.5 M607.3 M709.7 M 2.59 B Research & development 434.1 M399 M436.1 M509.4 M539 M529.6 M 2.01 B Operating income 311.2 M744 M557.3 M-56 M377.7 M259.9 M 1.14 B Non-Operating Income, Total -8.4 M23.9 M33.3 M45.9 M52.6 M76.4 M 208.2 M Interest expense, net of interest capitalized 60 M72.6 M67.4 M67.5 M67.6 M82.3 M 284.8 M Non-Operating Income, excl. Interest Expenses -67.9 M-45.4 M-49.9 M18.1 M-13.9 M-8.9 M -54.6 M Unusual income/expense -500 K-3.3 M15.8 M-39.7 M-1.1 M3 M -22 M Pretax income 311.2 M744 M557.3 M-56 M377.7 M132.4 M 1.01 B Equity in earnings —————— — Taxes 70.7 M109.2 M90.8 M-7.1 M58.2 M34.9 M 176.8 M Non-controlling/minority interest ———0—— — After tax other income/expense -6.7 M-9.3 M-33.3 M-19 M-28 M— — Net income before discontinued operations 240.5 M634.8 M466.5 M-48.9 M319.5 M97.5 M 834.6 M Discontinued operations —————— — Net income 240.5 M634.8 M466.5 M-48.9 M319.5 M97.5 M 834.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 240.5 M634.8 M466.5 M-48.9 M319.5 M97.5 M 834.6 M Basic earnings per share (Basic EPS) 1.654.333.18-0.332.170.66 5.68 Diluted earnings per share (Diluted EPS) 1.644.333.17-0.352.150.66 5.63 Average basic shares outstanding 146.1 M146.5 M146.6 M146.5 M147.2 M147.4 M — Diluted shares outstanding 146.6 M146.7 M147.1 M147.1 M148.4 M148.6 M — EBITDA 494.4 M938.3 M759.5 M144.2 M582.1 M505 M 1.99 B EBIT 311.2 M744 M557.3 M-56 M377.7 M132.4 M 1.01 B Cost of revenue 629.3 M605 M674.4 M495.5 M661 M776.9 M 2.61 B Other cost of goods sold 7.3 M7 M-400 K15.3 M4.8 M— — Depreciation & amortization (cash flow) 183.2 M194.3 M202.2 M200.2 M204.4 M372.6 M 979.4 M