Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 19.78 M23 M22.03 M21.87 M22.08 M27.14 M 93.12 M Research & development —————— — Operating income 510.58 M513.66 M503.78 M515.03 M517.49 M529.24 M 2.07 B Non-Operating Income, Total 108.39 M200.09 M359.13 M-2.78 M356.49 M-20.43 M 692.41 M Interest expense, net of interest capitalized 59.86 M64.8 M65.41 M69.11 M71.49 M70.07 M 276.07 M Non-Operating Income, excl. Interest Expenses 53.27 M137.78 M295.11 M-69.67 M288.42 M-70.52 M 443.33 M Unusual income/expense -4.74 M-2.49 M-1.39 M-2.22 M-3.42 M-19.98 M -27 M Pretax income 236.48 M269.32 M383.97 M165.69 M328 M156.96 M 1.03 B Equity in earnings —————— — Taxes -116 K-531 K-193 K-295 K-294 K70 K -712 K Non-controlling/minority interest 01.19 M2.86 M1.25 M2.56 M1.17 M 7.84 M After tax other income/expense —————— — Net income before discontinued operations 236.6 M268.67 M381.31 M164.73 M325.73 M155.72 M 1.03 B Discontinued operations —————— — Net income 236.6 M268.67 M381.31 M164.73 M325.73 M155.72 M 1.03 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 236.6 M269.86 M384.16 M165.99 M328.29 M156.89 M 1.04 B Basic earnings per share (Basic EPS) 1.661.892.681.172.331.11 7.29 Diluted earnings per share (Diluted EPS) 1.661.882.681.182.331.11 7.3 Average basic shares outstanding 142.11 M142.2 M142.09 M141.74 M139.55 M140.56 M — Diluted shares outstanding 142.49 M143.29 M143.54 M142.83 M140.81 M141.83 M — EBITDA 395.86 M395.12 M388.63 M395.9 M383.78 M378.3 M 1.55 B EBIT 174.74 M160.34 M154.37 M159 M147.05 M141.73 M 602.14 M Cost of revenue 187.03 M190.94 M203.48 M196.72 M198.42 M195.77 M 794.39 M Other cost of goods sold 187.03 M190.94 M203.48 M196.72 M198.42 M195.77 M 794.39 M Depreciation & amortization (cash flow) 221.12 M234.78 M234.26 M236.9 M236.74 M236.58 M 944.48 M