Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 257 M262 M270 M274 M327 M 1.13 B Research & development ————— — Operating income 220 M213 M175 M241 M265 M 894 M Non-Operating Income, Total -1 M-5 M3 M—-3 M — Interest expense, net of interest capitalized 010 M94 M—120 M — Non-Operating Income, excl. Interest Expenses 0-10 M-94 M—-120 M — Unusual income/expense -1 M-5 M3 M—-3 M — Pretax income 138 M130 M96 M-214 M153 M 165 M Equity in earnings 8 M11 M5 M6 M4 M 26 M Taxes 41 M39 M31 M-44 M-7 M 19 M Non-controlling/minority interest -11 M-6 M-5 M-4 M-4 M -19 M After tax other income/expense ————— — Net income before discontinued operations 108 M97 M70 M-166 M164 M 165 M Discontinued operations ————— — Net income 108 M97 M70 M-166 M164 M 165 M Dilution adjustment 00000 0 Preferred dividends 4 M4 M4 M5 M6 M 19 M Diluted net income available to common stockholders 104 M93 M66 M-171 M158 M 146 M Basic earnings per share (Basic EPS) 3.413.092.16-5.625.22 4.85 Diluted earnings per share (Diluted EPS) 3.373.062.14-5.575.09 4.72 Average basic shares outstanding 30.53 M30.22 M30.32 M30.35 M30.37 M — Diluted shares outstanding 30.93 M30.51 M30.65 M30.71 M31.17 M — EBITDA 522 M313 M365 M208 M266 M 1.15 B EBIT 123 M116 M175 M241 M145 M 677 M Cost of revenue 551 M557 M562 M565 M633 M 2.32 B Other cost of goods sold 551 M557 M562 M565 M611 M 2.29 B Depreciation & amortization (cash flow) 205 M197 M190 M-33 M121 M 475 M