Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 187.69 M193.72 M193.35 M190.14 M192.81 M 770.02 M Research & development ————— — Operating income 435.82 M464.16 M502.41 M485.46 M497.94 M 1.95 B Non-Operating Income, Total -9.45 M-9.26 M-4.98 M-5.32 M-71 K -19.63 M Interest expense, net of interest capitalized 360.49 M374.21 M396.82 M372.45 M348.54 M 1.49 B Non-Operating Income, excl. Interest Expenses -369.94 M-383.47 M-401.8 M-377.77 M-348.61 M -1.51 B Unusual income/expense ————— — Pretax income 253.06 M267.09 M296.04 M302.22 M300.94 M 1.17 B Equity in earnings ————— — Taxes 64.02 M71.56 M79.79 M79.2 M73.55 M 304.1 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 189.04 M195.53 M216.25 M223.02 M227.39 M 862.19 M Discontinued operations ————— — Net income 189.04 M195.53 M216.25 M223.02 M227.39 M 862.19 M Dilution adjustment 00000 0 Preferred dividends 6.99 M6.99 M27.34 M8.37 M8.37 M 51.07 M Diluted net income available to common stockholders 182.05 M188.54 M188.91 M214.66 M219.02 M 811.13 M Basic earnings per share (Basic EPS) 2.732.822.823.23.26 12.1 Diluted earnings per share (Diluted EPS) 2.692.782.783.153.22 11.93 Average basic shares outstanding 66.73 M66.93 M66.95 M66.9 M67.25 M — Diluted shares outstanding 67.65 M67.82 M67.98 M67.89 M68.1 M — EBITDA 60.91 M66.77 M71.94 M107.3 M122.71 M 368.72 M EBIT 54.49 M66.94 M80.45 M88.62 M125.49 M 361.5 M Cost of revenue 23.96 M22.23 M21.77 M27.59 M29.59 M 101.18 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.09 M4.32 M2.57 M15.22 M-2.78 M 19.34 M