Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 78.4 M80.6 M78.2 M88.7 M100 M110.8 M107.6 M 407.1 M Research & development ——————— — Operating income -9.4 M-21.1 M-8.6 M-10.9 M964.9 M1.17 B1.27 B 3.4 B Non-Operating Income, Total 05.7 M———-400 K-2.7 M — Interest expense, net of interest capitalized 323.5 M306.2 M316.6 M371.3 M408.6 M461.7 M461.1 M 1.7 B Non-Operating Income, excl. Interest Expenses -323.5 M-300.5 M———-462.1 M-463.8 M — Unusual income/expense ——————— — Pretax income 98.1 M116.9 M97.1 M85.6 M109.2 M184.9 M227.1 M 606.8 M Equity in earnings ——————— — Taxes 21.4 M31.8 M25.4 M22.2 M23.5 M45.9 M52.8 M 144.4 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 76.7 M85.1 M71.7 M63.4 M85.7 M139 M174.3 M 462.4 M Discontinued operations ——————— — Net income 76.7 M85.1 M71.7 M63.4 M85.7 M139 M174.3 M 462.4 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 74.1 M82.4 M69.6 M61 M82.5 M134.4 M168.9 M 446.8 M Basic earnings per share (Basic EPS) 1.071.180.990.861.121.772.21 5.96 Diluted earnings per share (Diluted EPS) 1.031.130.940.811.051.672.07 5.6 Average basic shares outstanding 68.71 M69.7 M70.18 M70.67 M71.15 M75.85 M76.5 M — Diluted shares outstanding 71.16 M73 M74.06 M74.93 M75.19 M80.48 M81.46 M — EBITDA 737.8 M773.8 M783 M837.7 M988.1 M1.21 B1.3 B 4.33 B EBIT 720.1 M758.1 M768.5 M822.8 M966.8 M1.18 B1.27 B 4.24 B Cost of revenue 30.22 B26.99 B35.93 B33.8 B31.52 B37.59 B44.2 B 147.12 B Other cost of goods sold 30.22 B26.99 B35.93 B33.8 B31.52 B37.59 B44.19 B 147.11 B Depreciation & amortization (cash flow) 17.3 M15.7 M15.6 M14.9 M21.3 M25 M26.9 M 88.1 M