Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 242.4 M222 M222.6 M219.1 M228.7 M227.2 M219.1 M 894.1 M Research & development 22 M22.9 M24.1 M27.3 M20.4 M21.6 M21.5 M 90.8 M Operating income 643.6 M-2.33 B790.6 M16.8 M734.5 M752.7 M-2.1 B -593.1 M Non-Operating Income, Total 38.9 M-18.6 M-6 M-11.7 M-1.4 M900 K3.6 M -8.6 M Interest expense, net of interest capitalized 42.6 M42.2 M61.4 M67.8 M54.5 M49.5 M49.4 M 221.2 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-49.4 M -221.2 M Unusual income/expense 38.9 M-18.6 M-6 M-11.7 M-1.4 M900 K3.6 M -8.6 M Pretax income 790.5 M-2.24 B890.8 M121.3 M850.8 M883.5 M-1.94 B -82.1 M Equity in earnings 150.6 M145.5 M167.6 M184 M172.2 M179.4 M205.2 M 740.8 M Taxes 140.7 M-505.8 M159.6 M111.2 M159.4 M158.7 M-515.4 M -86.1 M Non-controlling/minority interest 32.4 M-6.9 M9.4 M5.2 M13.2 M14.4 M18.5 M 51.3 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-1.44 B -47.3 M Discontinued operations ——-8 M0——0 — Net income 617.4 M-1.73 B713.8 M4.9 M678.2 M710.4 M-1.44 B -47.3 M 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-1.44 B -47.3 M Basic earnings per share (Basic EPS) 2.77-7.773.20.033.043.19-6.47 -0.21 Diluted earnings per share (Diluted EPS) 2.77-7.773.20.033.043.19-6.47 -0.21 Average basic shares outstanding 222.7 M222.8 M222.8 M222.7 M222.8 M222.8 M222.8 M — Diluted shares outstanding 222.9 M222.8 M222.9 M222.7 M222.9 M222.9 M222.8 M — EBITDA 1.03 B-1.93 B1.17 B-2.61 B1.09 B1.11 B-1.51 B -1.91 B EBIT 666.7 M-2.32 B769.4 M-3.02 B723.9 M738.6 M-1.89 B -3.45 B Cost of revenue 2.02 B2.05 B2.04 B2.15 B2.11 B2.18 B2.13 B 8.56 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 366.8 M383.6 M401 M412.8 M370.7 M375 M385.4 M 1.54 B