Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 762.77 M280.65 M537.92 M545.93 M755.03 M 2.12 B Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 281.12 M279.94 M284.61 M279.76 M273.9 M 1.12 B Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 403.12 M87.63 M185.81 M316 M400.35 M 989.8 M Equity in earnings ————— — Taxes 98.58 M16.36 M49.96 M82.81 M92.4 M 241.54 M Non-controlling/minority interest ————— — After tax other income/expense -4.09 M-3.34 M-3.56 M3.92 M239 K -2.75 M Net income before discontinued operations 304.54 M71.27 M135.85 M233.19 M307.95 M 748.26 M Discontinued operations ————— — Net income 304.54 M71.27 M135.85 M233.19 M307.95 M 748.26 M Dilution adjustment 00000 0 Preferred dividends 3.96 M3.97 M3.99 M3.8 M3.56 M 15.32 M Diluted net income available to common stockholders 300.58 M67.3 M131.86 M229.38 M304.4 M 732.94 M Basic earnings per share (Basic EPS) 1.430.320.641.131.56 3.65 Diluted earnings per share (Diluted EPS) 1.40.320.631.111.54 3.6 Average basic shares outstanding 210.68 M209.28 M207.14 M207.16 M195.46 M — Diluted shares outstanding 214.99 M213.22 M210.61 M210.91 M197.88 M — EBITDA 482.15 M-15.87 M218.31 M248.3 M454.75 M 905.5 M EBIT 452.96 M-28.71 M221.44 M232.67 M440.47 M 865.87 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.43 M8.57 M8.62 M12.33 M9.49 M 39 M