Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 66.22 M71.02 M66.01 M74.36 M70.55 M 281.94 M Research & development ————— — Operating income 334.91 M334.78 M374.17 M298.93 M342.85 M 1.35 B Non-Operating Income, Total -74.98 M-74.03 M-85.09 M133.35 M-106.83 M -132.6 M Interest expense, net of interest capitalized 5.43 M5.42 M5.48 M5.54 M5.26 M 21.69 M Non-Operating Income, excl. Interest Expenses -107.15 M-118.15 M-120.68 M-120.97 M-129.35 M -489.16 M Unusual income/expense 32.16 M44.12 M35.59 M254.33 M22.52 M 356.56 M Pretax income 259.93 M260.75 M289.08 M432.28 M236.01 M 1.22 B Equity in earnings ————— — Taxes 42.02 M35.06 M48.65 M61.85 M51.11 M 196.68 M Non-controlling/minority interest -2.83 M-100 K3.62 M135 K72 K 3.72 M After tax other income/expense -20 M-14.9 M-15.69 M-16.96 M-13.96 M -61.5 M Net income before discontinued operations 220.73 M225.79 M236.82 M370.29 M184.83 M 1.02 B Discontinued operations ————— — Net income 220.73 M225.79 M236.82 M370.29 M184.83 M 1.02 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 220.73 M225.79 M236.82 M370.29 M184.83 M 1.02 B Basic earnings per share (Basic EPS) 2.052.12.213.481.75 9.54 Diluted earnings per share (Diluted EPS) 2.042.092.23.471.74 9.5 Average basic shares outstanding 107.74 M107.53 M107.26 M107.21 M105.81 M — Diluted shares outstanding 108.14 M107.8 M107.56 M107.53 M106.11 M — EBITDA 394.44 M399 M444.95 M456.67 M417.61 M 1.72 B EBIT 334.91 M334.78 M374.17 M298.93 M342.85 M 1.35 B Cost of revenue 153.67 M172.1 M189.79 M175.42 M171.34 M 708.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 59.53 M64.22 M70.78 M157.74 M74.76 M 367.49 M