Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 242.4 M222 M222.6 M219.1 M228.7 M227.2 M 897.6 M Research & development 22 M22.9 M24.1 M27.3 M20.4 M21.6 M 93.4 M Operating income 643.6 M-2.33 B790.6 M16.8 M734.5 M752.7 M 2.29 B Non-Operating Income, Total 38.9 M-18.6 M-6 M-11.7 M-1.4 M900 K -18.2 M Interest expense, net of interest capitalized 42.6 M42.2 M61.4 M67.8 M54.5 M49.5 M 233.2 M Non-Operating Income, excl. Interest Expenses -42.6 M-42.2 M-61.4 M-67.8 M-54.5 M-49.5 M -233.2 M Unusual income/expense 38.9 M-18.6 M-6 M-11.7 M-1.4 M900 K -18.2 M Pretax income 790.5 M-2.24 B890.8 M121.3 M850.8 M883.5 M 2.75 B Equity in earnings 150.6 M145.5 M167.6 M184 M172.2 M179.4 M 703.2 M Taxes 140.7 M-505.8 M159.6 M111.2 M159.4 M158.7 M 588.9 M Non-controlling/minority interest 32.4 M-6.9 M9.4 M5.2 M13.2 M14.4 M 42.2 M After tax other income/expense —————— — Net income before discontinued operations 617.4 M-1.73 B721.8 M4.9 M678.2 M710.4 M 2.12 B Discontinued operations ——-8 M0—— — Net income 617.4 M-1.73 B713.8 M4.9 M678.2 M710.4 M 2.11 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 617.4 M-1.73 B713.8 M4.9 M678.2 M710.4 M 2.11 B Basic earnings per share (Basic EPS) 2.77-7.773.20.033.043.19 9.46 Diluted earnings per share (Diluted EPS) 2.77-7.773.20.033.043.19 9.46 Average basic shares outstanding 222.7 M222.8 M222.8 M222.7 M222.8 M222.8 M — Diluted shares outstanding 222.9 M222.8 M222.9 M222.7 M222.9 M222.9 M — EBITDA 1.03 B-1.93 B1.17 B-2.61 B1.09 B1.11 B 769.1 M EBIT 666.7 M-2.32 B769.4 M-3.02 B723.9 M738.6 M -790.4 M Cost of revenue 2.02 B2.05 B2.04 B2.15 B2.11 B2.18 B 8.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 366.8 M383.6 M401 M412.8 M370.7 M375 M 1.56 B