Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 665.8 M632.3 M677.2 M641.9 M638.8 M618.1 M598.8 M 2.5 B Research & development ——————— — Operating income 1.12 B601 M935.6 M278.3 M890.8 M828.1 M980.4 M 2.98 B Non-Operating Income, Total ——————-2.7 M — Interest expense, net of interest capitalized 127.2 M127.3 M142.3 M145.8 M139 M137 M134.6 M 556.4 M Non-Operating Income, excl. Interest Expenses ——————-137.3 M — Unusual income/expense ——————— — Pretax income 1.02 B502.1 M818.9 M164 M764.8 M728.1 M1.42 B 3.08 B Equity in earnings 46.5 M59.1 M57.1 M85.1 M60.6 M50.8 M78.6 M 275.1 M Taxes 241.4 M118 M260.4 M30.8 M471.6 M217.3 M374.4 M 1.09 B Non-controlling/minority interest 100 K-100 K200 K100 K-100 K-100 K-400 K -500 K After tax other income/expense 7 M-10.4 M-8 M-5.9 M-5.4 M7.4 M-8.3 M -12.2 M Net income before discontinued operations 780.8 M384.2 M558.3 M133.1 M293.3 M510.9 M1.05 B 1.98 B Discontinued operations ——————— — Net income 780.8 M384.2 M558.3 M133.1 M293.3 M510.9 M1.05 B 1.98 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 780.8 M384.2 M558.3 M133.1 M293.3 M510.9 M1.05 B 1.98 B Basic earnings per share (Basic EPS) 0.690.340.490.110.260.450.92 1.74 Diluted earnings per share (Diluted EPS) 0.690.340.490.110.260.450.91 1.73 Average basic shares outstanding 1.13 B1.14 B1.14 B1.14 B1.14 B1.14 B1.14 B — Diluted shares outstanding 1.14 B1.14 B1.14 B1.14 B1.14 B1.14 B1.14 B — EBITDA 1.51 B977.2 M1.33 B649.2 M1.26 B1.17 B1.29 B 4.37 B EBIT 1.08 B541.9 M878.5 M193.2 M830.2 M777.3 M901.8 M 2.7 B Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 432.2 M435.3 M448 M456 M431.9 M389.2 M389.7 M 1.67 B