Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 260.1 M264.3 M263.5 M289.5 M269 M 1.09 B Research & development 129.1 M128.1 M118.6 M131.7 M134.6 M 513 M Operating income 357.9 M344.5 M365.7 M368.6 M398.2 M 1.48 B Non-Operating Income, Total 5.4 M-2.8 M6.4 M-34.4 M6.4 M -24.4 M Interest expense, net of interest capitalized 105.2 M105.5 M104.2 M119.8 M105.4 M 434.9 M Non-Operating Income, excl. Interest Expenses -107 M-107.2 M-103.1 M-119.8 M-105.8 M -435.9 M Unusual income/expense 7.2 M-1.1 M5.3 M-34.4 M6.8 M -23.4 M Pretax income 261.3 M239.5 M253.9 M220.1 M303.1 M 1.02 B Equity in earnings 2.3 M1.6 M-11.6 M-1.6 M3.9 M -7.7 M Taxes 48.1 M58.4 M43.5 M26.1 M76.8 M 204.8 M Non-controlling/minority interest 200 K300 K400 K900 K200 K 1.8 M After tax other income/expense ————— — Net income before discontinued operations 213 M180.8 M210 M193.1 M226.1 M 810 M Discontinued operations ————— — Net income 213 M180.8 M210 M193.1 M226.1 M 810 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 213 M180.8 M210 M193.1 M226.1 M 810 M Basic earnings per share (Basic EPS) 0.870.740.860.790.94 3.33 Diluted earnings per share (Diluted EPS) 0.840.720.830.760.91 3.22 Average basic shares outstanding 245.8 M244.9 M243.8 M244.3 M241.5 M — Diluted shares outstanding 254.9 M252.2 M252.6 M253.1 M247.6 M — EBITDA 528.7 M519.4 M541.1 M551.3 M579.2 M 2.19 B EBIT 357.9 M344.5 M365.7 M368.6 M398.2 M 1.48 B Cost of revenue 766.8 M799.9 M820.2 M863.7 M845.3 M 3.33 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 170.8 M174.9 M175.4 M182.7 M181 M 714 M