Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 111.1 M104.4 M104.5 M100.1 M107.2 M107 M 418.8 M Research & development —————— — Operating income 291.6 M343.8 M658.5 M239 M318.4 M380.6 M 1.6 B Non-Operating Income, Total -3 M-7.4 M-4.4 M-10.8 M11.7 M18.3 M 14.8 M Interest expense, net of interest capitalized 152.5 M153.8 M152 M158 M174.5 M165.9 M 650.4 M Non-Operating Income, excl. Interest Expenses -155.5 M-161.2 M-156.4 M-168.8 M-162.8 M-155.3 M -643.3 M Unusual income/expense -5.1 M13.5 M-6.1 M7.1 M10.1 M7.7 M 18.8 M Pretax income 137.7 M184.4 M504 M71.7 M158 M234.5 M 968.2 M Equity in earnings 1.6 M1.8 M1.9 M1.5 M2.4 M1.5 M 7.3 M Taxes 9.6 M10 M26 M-15.7 M3.4 M16.4 M 30.1 M Non-controlling/minority interest 3.1 M3.1 M3 M3.1 M3.1 M3.1 M 12.3 M After tax other income/expense -300 K-500 K-300 K-400 K-300 K— — Net income before discontinued operations 125 M171.3 M475 M84.3 M151.5 M215 M 925.8 M Discontinued operations —————— — Net income 125 M171.3 M475 M84.3 M151.5 M215 M 925.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 125 M171.3 M475 M84.3 M151.5 M215 M 925.8 M Basic earnings per share (Basic EPS) 0.540.742.060.370.660.93 4.02 Diluted earnings per share (Diluted EPS) 0.540.742.030.350.640.91 3.93 Average basic shares outstanding 230.4 M230.4 M230.5 M230.5 M230.7 M230.8 M — Diluted shares outstanding 232.1 M232.7 M234.1 M233.6 M235.6 M236.1 M — EBITDA —————— — EBIT 291.6 M343.8 M658.5 M239 M318.4 M380.6 M 1.6 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —