Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 111.1 M104.4 M104.5 M100.1 M107.2 M 416.2 M Research & development ————— — Operating income 291.6 M343.8 M658.5 M239 M318.4 M 1.56 B Non-Operating Income, Total -3 M-7.4 M-4.4 M-10.8 M11.7 M -10.9 M Interest expense, net of interest capitalized 152.5 M153.8 M152 M158 M174.5 M 638.3 M Non-Operating Income, excl. Interest Expenses -155.5 M-161.2 M-156.4 M-168.8 M-162.8 M -649.2 M Unusual income/expense -5.1 M13.5 M-6.1 M7.1 M10.1 M 24.6 M Pretax income 137.7 M184.4 M504 M71.7 M158 M 918.1 M Equity in earnings 1.6 M1.8 M1.9 M1.5 M2.4 M 7.6 M Taxes 9.6 M10 M26 M-15.7 M3.4 M 23.7 M Non-controlling/minority interest 3.1 M3.1 M3 M3.1 M3.1 M 12.3 M After tax other income/expense -300 K-500 K-300 K-400 K-300 K -1.5 M Net income before discontinued operations 125 M171.3 M475 M84.3 M151.5 M 882.1 M Discontinued operations ————— — Net income 125 M171.3 M475 M84.3 M151.5 M 882.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 125 M171.3 M475 M84.3 M151.5 M 882.1 M Basic earnings per share (Basic EPS) 0.540.742.060.370.66 3.83 Diluted earnings per share (Diluted EPS) 0.540.742.030.350.64 3.76 Average basic shares outstanding 230.4 M230.4 M230.5 M230.5 M230.7 M — Diluted shares outstanding 232.1 M232.7 M234.1 M233.6 M235.6 M — EBITDA ————— — EBIT 291.6 M343.8 M658.5 M239 M318.4 M 1.56 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —