Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 456.4 M475.5 M527.1 M528.6 M510.4 M 2.04 B Research & development ————— — Operating income 234.3 M257.4 M242.6 M126.3 M193.9 M 820.2 M Non-Operating Income, Total -58.9 M-53.6 M-42.3 M-43.6 M56.7 M -82.8 M Interest expense, net of interest capitalized 42.3 M41.4 M51.3 M187.5 M48 M 328.2 M Non-Operating Income, excl. Interest Expenses -58.9 M-53.6 M-42.3 M-43.6 M56.7 M -82.8 M Unusual income/expense ————— — Pretax income 175.4 M203.8 M200.2 M82.8 M250.6 M 737.4 M Equity in earnings ————— — Taxes 43.3 M51 M53.1 M22.8 M62.8 M 189.7 M Non-controlling/minority interest ————— — After tax other income/expense 900 K-4.1 M200 K-2.1 M-1.3 M -7.3 M Net income before discontinued operations 132.1 M152.8 M147.1 M60 M187.8 M 547.7 M Discontinued operations ————— — Net income 132.1 M152.8 M147.1 M60 M187.8 M 547.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 132.1 M152.8 M147.1 M60 M187.8 M 547.7 M Basic earnings per share (Basic EPS) 6.737.777.533.179.9 28.37 Diluted earnings per share (Diluted EPS) 6.717.767.523.149.87 28.29 Average basic shares outstanding 19.6 M19.7 M19.5 M19.5 M19 M — Diluted shares outstanding 19.7 M19.7 M19.6 M19.6 M19 M — EBITDA 714 M757.9 M826.9 M713.7 M852.9 M 3.15 B EBIT 694.8 M738.9 M805.7 M690.7 M830.3 M 3.07 B Cost of revenue 3.42 B3.62 B4 B3.88 B3.39 B 14.89 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19.2 M19 M21.2 M23 M22.6 M 85.8 M