Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 3.24 B2.7 B2.78 B2.96 B4.12 B 12.56 B Non-Operating Income, Total 30.3 M31.8 M-6.6 M-103.5 M-6 M -84.3 M Interest expense, net of interest capitalized 158.4 M158.6 M160.8 M161.6 M158 M 639 M Non-Operating Income, excl. Interest Expenses -128.1 M-126.8 M-167.4 M-265.1 M-164 M -723.3 M Unusual income/expense ————— — Pretax income 872.7 M471.4 M346.9 M179.7 M1.04 B 2.04 B Equity in earnings ————— — Taxes 163.8 M105.2 M73.3 M25.5 M220 M 424 M Non-controlling/minority interest 4.5 M400 K900 K2.7 M1 M 5 M After tax other income/expense ————— — Net income before discontinued operations 704.4 M365.8 M272.7 M151.5 M822 M 1.61 B Discontinued operations ————— — Net income 704.4 M365.8 M272.7 M151.5 M822 M 1.61 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 704.4 M365.8 M272.7 M151.1 M822 M 1.61 B Basic earnings per share (Basic EPS) 2.761.431.060.583.2 6.27 Diluted earnings per share (Diluted EPS) 2.721.41.040.583.16 6.18 Average basic shares outstanding 254.8 M256.2 M256.6 M256.1 M257.1 M — Diluted shares outstanding 259.4 M260.4 M260.4 M260.1 M259.8 M — EBITDA 1.13 B702.2 M623.2 M541.5 M1.38 B 3.25 B EBIT 872.7 M471.4 M346.9 M179.3 M1.04 B 2.04 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 253.4 M230.8 M276.3 M361.5 M339 M 1.21 B