Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 575.2 M622.5 M657 M691 M851.5 M939.9 M 3.14 B Research & development —————— — Operating income 1.02 B1.42 B1.7 B1.72 B1.83 B2.58 B 7.84 B Non-Operating Income, Total 14.6 M10.2 M19.3 M55.8 M21.8 M17.5 M 114.4 M Interest expense, net of interest capitalized 76.5 M80.9 M80.7 M129.7 M207.9 M213.7 M 632 M Non-Operating Income, excl. Interest Expenses -76.5 M-80.9 M-80.7 M-129.7 M-207.9 M-213.7 M -632 M Unusual income/expense 14.6 M10.2 M19.3 M55.8 M21.8 M17.5 M 114.4 M Pretax income 962.9 M1.35 B1.64 B1.65 B1.65 B2.39 B 7.32 B Equity in earnings —————— — Taxes 218.7 M247.3 M385.8 M443.6 M702.4 M604.3 M 2.14 B Non-controlling/minority interest 6.4 M9.5 M9.4 M9.7 M10.3 M14.9 M 44.3 M After tax other income/expense —————— — Net income before discontinued operations 737.8 M1.09 B1.25 B1.2 B933 M1.77 B 5.14 B Discontinued operations —————— — Net income 737.8 M1.09 B1.25 B1.2 B933 M1.77 B 5.14 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 737.8 M1.09 B1.25 B1.2 B933 M1.77 B 5.14 B Basic earnings per share (Basic EPS) 0.610.91.020.980.761.44 4.2 Diluted earnings per share (Diluted EPS) 0.580.860.970.930.721.37 3.99 Average basic shares outstanding 1.21 B1.22 B1.22 B1.22 B1.23 B1.23 B — Diluted shares outstanding 1.27 B1.27 B1.28 B1.28 B1.29 B1.29 B — EBITDA 1.26 B1.6 B1.88 B1.83 B2.29 B2.83 B 8.83 B EBIT 1.02 B1.39 B1.66 B1.58 B1.8 B2.49 B 7.52 B Cost of revenue 3.17 B3.6 B3.84 B3.98 B4.82 B5.21 B 17.84 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 236.3 M209.4 M227.7 M249 M485.8 M341.4 M 1.3 B