Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 394.57 M430.13 M475.28 M499.86 M533.12 M 1.94 B Research & development 156.21 M152.15 M167.14 M172.84 M187.68 M 679.8 M Operating income 91.88 M131.34 M165.07 M127.83 M225.19 M 649.44 M Non-Operating Income, Total -3.03 M2.89 M195 K6.8 M7.88 M 17.76 M Interest expense, net of interest capitalized 265.2 M274.75 M306.55 M310.8 M308.08 M 1.2 B Non-Operating Income, excl. Interest Expenses -268.23 M-271.86 M-306.35 M-304 M-300.21 M -1.18 B Unusual income/expense ————— — Pretax income 79.78 M112.19 M148.55 M185.33 M199.55 M 645.63 M Equity in earnings ————— — Taxes 8.67 M14.93 M9.16 M11.78 M32.82 M 68.69 M Non-controlling/minority interest ————— — After tax other income/expense -3.95 M2.1 M-7.62 M-4.36 M3.4 M -6.48 M Net income before discontinued operations 71.12 M97.26 M139.39 M173.55 M166.73 M 576.93 M Discontinued operations ————— — Net income 71.12 M97.26 M139.39 M173.55 M166.73 M 576.93 M Dilution adjustment 339 K351 K346 K344 K— — Preferred dividends 0000— — Diluted net income available to common stockholders 71.45 M97.61 M139.74 M173.89 M167.07 M 578.32 M Basic earnings per share (Basic EPS) 0.060.090.120.150.13 0.49 Diluted earnings per share (Diluted EPS) 0.060.080.110.140.12 0.45 Average basic shares outstanding 1.1 B1.11 B1.17 B1.15 B1.28 B — Diluted shares outstanding 1.19 B1.18 B1.29 B1.25 B1.38 B — EBITDA 140.37 M178.58 M216.94 M178.21 M276.08 M 849.82 M EBIT 85.08 M121.84 M157.7 M115.33 M208.5 M 603.37 M Cost of revenue 135.52 M150.44 M161.42 M161.62 M171.12 M 644.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 55.28 M56.74 M59.24 M62.88 M67.58 M 246.45 M