Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 258 M203 M187 M210 M192 M 792 M Non-Operating Income, Total 20 M72 M-35 M-6 M-36 M -5 M Interest expense, net of interest capitalized 22 M23 M22 M22 M22 M 89 M Non-Operating Income, excl. Interest Expenses -2 M49 M-57 M-28 M-58 M -94 M Unusual income/expense ————— — Pretax income 229 M133 M135 M165 M65 M 498 M Equity in earnings 53 M3 M20 M26 M31 M 80 M Taxes 44 M27 M21 M27 M-20 M 55 M Non-controlling/minority interest 9 M3 M9 M19 M-3 M 28 M After tax other income/expense ————— — Net income before discontinued operations 176 M103 M105 M119 M88 M 415 M Discontinued operations ————— — Net income 176 M103 M105 M119 M88 M 415 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 175 M103 M104 M117 M87 M 411 M Basic earnings per share (Basic EPS) 3.492.12.22.61.94 8.84 Diluted earnings per share (Diluted EPS) 3.442.082.182.561.91 8.73 Average basic shares outstanding 50 M48.9 M47.4 M48.1 M44.9 M — Diluted shares outstanding 50.7 M49.4 M48 M48.7 M45.4 M — EBITDA 263 M208 M193 M216 M197 M 814 M EBIT 258 M203 M187 M210 M192 M 792 M Cost of revenue 45 M33 M-24 M24 M24 M 57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5 M5 M6 M6 M5 M 22 M