Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 145 M145 M137 M144 M161 M138 M 580 M Research & development 95 M107 M117 M94 M120 M122 M 453 M Operating income 254 M247 M267 M320 M237 M192 M 1.02 B Non-Operating Income, Total -5 M-8 M-11 M-8 M-3 M-13 M -35 M Interest expense, net of interest capitalized 25 M27 M25 M26 M26 M26 M 103 M Non-Operating Income, excl. Interest Expenses -30 M-32 M-29 M-29 M-17 M-24 M -99 M Unusual income/expense 0-3 M-7 M-5 M-12 M-15 M -39 M Pretax income 233 M221 M240 M292 M202 M154 M 888 M Equity in earnings 1 M1 M2 M2 M1 M1 M 6 M Taxes 65 M53 M65 M67 M60 M53 M 245 M Non-controlling/minority interest 0001 M00 1 M After tax other income/expense -10 M-6 M-12 M-16 M-27 M-8 M -63 M Net income before discontinued operations 167 M167 M175 M226 M141 M100 M 642 M Discontinued operations —————— — Net income 167 M167 M175 M226 M141 M100 M 642 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 167 M167 M175 M226 M141 M100 M 642 M Basic earnings per share (Basic EPS) 2.152.172.292.981.891.35 8.51 Diluted earnings per share (Diluted EPS) 2.142.162.282.971.881.35 8.48 Average basic shares outstanding 77.6 M77.1 M76.4 M76.6 M74.8 M74.1 M — Diluted shares outstanding 77.9 M77.3 M76.7 M76.9 M75.1 M74.2 M — EBITDA 339 M350 M372 M443 M352 M355 M 1.52 B EBIT 244 M249 M268 M335 M245 M240 M 1.09 B Cost of revenue 2.1 B2.21 B2.18 B2.24 B2.23 B2.29 B 8.95 B Other cost of goods sold 2.1 B2.21 B2.18 B2.25 B2.23 B2.29 B 8.95 B Depreciation & amortization (cash flow) 95 M100 M104 M108 M107 M115 M 434 M