Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 195.7 M186.4 M192.8 M189.9 M198 M258.4 M 839.1 M Research & development 499 M507.7 M519 M512.5 M536 M652.3 M 2.22 B Operating income 235.2 M270.6 M290.1 M357.8 M404.4 M339.4 M 1.39 B Non-Operating Income, Total -35.4 M-54.7 M-56.4 M1.86 B-22.8 M-256.1 M 1.52 B Interest expense, net of interest capitalized 45 M48.7 M51.9 M51.2 M50.8 M52.8 M 206.7 M Non-Operating Income, excl. Interest Expenses -35.4 M-48.7 M-103.8 M-102.4 M-101.6 M-105.6 M -413.4 M Unusual income/expense —-6 M-4.5 M1.91 B28 M-203.3 M 1.73 B Pretax income -894.7 M167.2 M181.8 M2.16 B3.05 B30.5 M 5.42 B Equity in earnings —————— — Taxes -400 K38 M38.9 M314.1 M-14.5 M48.8 M 387.3 M Non-controlling/minority interest —————— — After tax other income/expense -23.8 M-44.1 M-36.7 M-4.3 M-24.4 M-23.2 M -88.6 M Net income before discontinued operations 200.2 M177.9 M194.8 M1.9 B396.1 M34.5 M 2.53 B Discontinued operations —————— — Net income 200.2 M177.9 M194.8 M1.9 B396.1 M34.5 M 2.53 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 200.2 M177.9 M194.8 M1.9 B396.1 M34.5 M 2.53 B Basic earnings per share (Basic EPS) 0.230.210.232.220.440.04 2.93 Diluted earnings per share (Diluted EPS) 0.230.20.222.20.450.04 2.91 Average basic shares outstanding 865.5 M864.8 M862.6 M855.8 M861 M874.1 M — Diluted shares outstanding 865.5 M875.6 M870.4 M863.7 M869.7 M893.3 M — EBITDA 2.27 B1.54 B1.61 B1.68 B2.51 B1.82 B 7.62 B EBIT 1.14 B1.21 B1.29 B1.36 B1.48 B1.5 B 5.62 B Cost of revenue 900 M942.9 M995.5 M1 B1.07 B1.16 B 4.23 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.13 B329.9 M327.8 M315.9 M1.04 B320.6 M 2 B