Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 272.3 M275.69 M280.81 M275.04 M285.41 M275.2 M 1.12 B Research & development —————— — Operating income 366.89 M268.59 M264.6 M310.49 M274.71 M282.6 M 1.13 B Non-Operating Income, Total -85.93 M-176.16 M-177.05 M-120.93 M-130.1 M-121.93 M -550.02 M Interest expense, net of interest capitalized 185.19 M157.61 M154.55 M157.58 M155.82 M152.36 M 620.31 M Non-Operating Income, excl. Interest Expenses -89.78 M-167.79 M-140.89 M-154.79 M-132.15 M-92.5 M -520.33 M Unusual income/expense 3.85 M-8.37 M-36.16 M33.87 M2.04 M-29.43 M -29.68 M Pretax income 280.97 M92.43 M87.55 M189.56 M144.6 M160.67 M 582.38 M Equity in earnings 9.9 M-3.3 M-6.2 M-7.1 M-12.4 M-7.5 M -33.2 M Taxes -41.39 M11.02 M10.59 M61.14 M22.26 M10.13 M 104.11 M Non-controlling/minority interest 45.39 M8.66 M10.74 M40.09 M22.31 M30.08 M 103.23 M After tax other income/expense —————— — Net income before discontinued operations 276.97 M72.75 M66.22 M88.34 M100.03 M120.45 M 375.04 M Discontinued operations —————— — Net income 276.97 M72.75 M66.22 M88.34 M100.03 M120.45 M 375.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 276.97 M72.75 M66.22 M88.34 M100.03 M120.45 M 375.04 M Basic earnings per share (Basic EPS) 2.540.690.640.860.971.17 3.64 Diluted earnings per share (Diluted EPS) 2.430.690.640.850.961.04 3.49 Average basic shares outstanding 109.97 M105.49 M103.49 M102.91 M103.7 M103.08 M — Diluted shares outstanding 110.27 M105.73 M103.78 M103.64 M104.24 M103.8 M — EBITDA 514.68 M421.3 M413.51 M459.47 M432.56 M440.94 M 1.75 B EBIT 366.89 M268.59 M264.6 M310.49 M274.71 M282.6 M 1.13 B Cost of revenue 0000—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 147.79 M152.71 M148.91 M148.98 M157.86 M158.33 M 614.08 M