Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 767.9 M797.1 M830 M841.6 M884.2 M 3.35 B Research & development ————— — Operating income 525.8 M548.3 M573 M588.3 M569.6 M 2.28 B Non-Operating Income, Total -500 K-500 K2 M-800 K-2.6 M -1.9 M Interest expense, net of interest capitalized 62.9 M79.1 M89.7 M93.3 M99.3 M 361.4 M Non-Operating Income, excl. Interest Expenses -500 K-500 K2 M-800 K-2.6 M -1.9 M Unusual income/expense ————— — Pretax income 418 M485.3 M498.2 M534.6 M635 M 2.15 B Equity in earnings -44.4 M16.6 M12.9 M40.4 M167.3 M 237.2 M Taxes 86.9 M107 M99.7 M106.2 M126.1 M 439 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 331.1 M378.3 M398.5 M428.4 M508.9 M 1.71 B Discontinued operations ———0— — Net income 331.1 M378.3 M398.5 M428.4 M508.9 M 1.71 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 331.1 M378.3 M398.5 M428.4 M508.9 M 1.71 B Basic earnings per share (Basic EPS) 3.083.523.744.88 16.1 Diluted earnings per share (Diluted EPS) 3.063.493.683.974.87 16.01 Average basic shares outstanding 107.4 M107.6 M107.6 M107.4 M104.3 M — Diluted shares outstanding 108.2 M108.4 M108.4 M108.2 M104.6 M — EBITDA 537.7 M561.5 M586.4 M601.4 M582.8 M 2.33 B EBIT 321.8 M131.1 M-65 M-270.1 M349.2 M 145.2 M Cost of revenue 589.1 M598.2 M614.5 M628.7 M641.5 M 2.48 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 215.9 M430.4 M651.4 M871.5 M233.6 M 2.19 B