Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 80.6 M78.2 M88.7 M100 M110.8 M107.6 M91.6 M 410 M Research & development ——————— — Operating income -21.1 M-8.6 M-10.9 M964.9 M1.17 B1.27 B1.21 B 4.62 B Non-Operating Income, Total 5.7 M———-400 K-2.7 M-1.7 M — Interest expense, net of interest capitalized 306.2 M316.6 M371.3 M408.6 M461.7 M461.1 M484.1 M 1.82 B Non-Operating Income, excl. Interest Expenses -300.5 M———-462.1 M-463.8 M-485.8 M — Unusual income/expense ——————— — Pretax income 116.9 M97.1 M85.6 M109.2 M184.9 M227.1 M159.8 M 681 M Equity in earnings ——————— — Taxes 31.8 M25.4 M22.2 M23.5 M45.9 M52.8 M31.9 M 154.1 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 85.1 M71.7 M63.4 M85.7 M139 M174.3 M127.9 M 526.9 M Discontinued operations ——————— — Net income 85.1 M71.7 M63.4 M85.7 M139 M174.3 M127.9 M 526.9 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 82.4 M69.6 M61 M82.5 M134.4 M168.9 M124.2 M 510 M Basic earnings per share (Basic EPS) 0.790.660.570.751.181.471.07 4.47 Diluted earnings per share (Diluted EPS) 0.750.630.540.71.111.381 4.19 Average basic shares outstanding 104.54 M105.28 M106.01 M106.72 M113.78 M114.75 M115.86 M — Diluted shares outstanding 109.5 M111.1 M112.39 M112.78 M120.72 M122.18 M124.48 M — EBITDA 773.8 M784.1 M837.7 M988.1 M1.2 B1.3 B1.25 B 4.74 B EBIT 758.1 M768.5 M822.8 M966.8 M1.18 B1.27 B1.22 B 4.64 B Cost of revenue 26.99 B35.93 B33.8 B31.52 B37.59 B44.2 B38.73 B 152.04 B Other cost of goods sold 26.99 B35.93 B33.8 B31.52 B37.59 B44.19 B38.73 B 152.03 B Depreciation & amortization (cash flow) 15.7 M15.6 M14.9 M21.3 M25 M26.9 M26.9 M 100.1 M