Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 575.2 M622.5 M657 M691 M851.5 M 2.82 B Research & development ————— — Operating income 1.02 B1.42 B1.7 B1.72 B1.83 B 6.68 B Non-Operating Income, Total 14.6 M10.2 M19.3 M55.8 M21.8 M 107.1 M Interest expense, net of interest capitalized 76.5 M80.9 M80.7 M129.7 M207.9 M 499.2 M Non-Operating Income, excl. Interest Expenses -76.5 M-80.9 M-80.7 M-129.7 M-207.9 M -499.2 M Unusual income/expense 14.6 M10.2 M19.3 M55.8 M21.8 M 107.1 M Pretax income 962.9 M1.35 B1.64 B1.65 B1.65 B 6.28 B Equity in earnings ————— — Taxes 218.7 M247.3 M385.8 M443.6 M702.4 M 1.78 B Non-controlling/minority interest 6.4 M9.5 M9.4 M9.7 M10.3 M 38.9 M After tax other income/expense ————— — Net income before discontinued operations 737.8 M1.09 B1.25 B1.2 B933 M 4.47 B Discontinued operations ————— — Net income 737.8 M1.09 B1.25 B1.2 B933 M 4.47 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 737.8 M1.09 B1.25 B1.2 B933 M 4.47 B Basic earnings per share (Basic EPS) 0.610.91.020.980.76 3.66 Diluted earnings per share (Diluted EPS) 0.580.860.970.930.72 3.48 Average basic shares outstanding 1.21 B1.22 B1.22 B1.22 B1.23 B — Diluted shares outstanding 1.27 B1.27 B1.28 B1.28 B1.29 B — EBITDA 1.26 B1.6 B1.88 B1.83 B2.29 B 7.6 B EBIT 1.02 B1.39 B1.66 B1.58 B1.8 B 6.43 B Cost of revenue 3.17 B3.6 B3.84 B3.98 B4.82 B 16.23 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 236.3 M209.4 M227.7 M249 M485.8 M 1.17 B