Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 19.78 M23 M22.03 M21.87 M22.08 M 88.98 M Research & development ————— — Operating income 510.58 M513.66 M503.78 M507.12 M517.49 M 2.04 B Non-Operating Income, Total 108.39 M200.09 M359.13 M-2.78 M356.49 M 912.93 M Interest expense, net of interest capitalized 59.86 M64.8 M65.41 M69.11 M71.49 M 270.81 M Non-Operating Income, excl. Interest Expenses 53.27 M137.78 M295.11 M-69.67 M288.42 M 651.64 M Unusual income/expense -4.74 M-2.49 M-1.39 M-2.22 M-3.42 M -9.52 M Pretax income 236.48 M269.32 M383.97 M165.69 M328 M 1.15 B Equity in earnings ————— — Taxes -116 K-531 K-193 K-295 K-294 K -1.31 M Non-controlling/minority interest 01.19 M2.86 M1.25 M2.56 M 7.86 M After tax other income/expense ————— — Net income before discontinued operations 236.6 M268.67 M381.31 M164.73 M325.73 M 1.14 B Discontinued operations ————— — Net income 236.6 M268.67 M381.31 M164.73 M325.73 M 1.14 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 236.6 M269.86 M384.16 M165.99 M328.29 M 1.15 B Basic earnings per share (Basic EPS) 1.661.892.681.172.33 8.07 Diluted earnings per share (Diluted EPS) 1.661.882.681.182.33 8.07 Average basic shares outstanding 142.11 M142.2 M142.09 M141.74 M139.55 M — Diluted shares outstanding 142.49 M143.29 M143.54 M142.83 M140.81 M — EBITDA 395.86 M395.12 M388.63 M395.9 M383.78 M 1.56 B EBIT 174.74 M160.34 M154.37 M159 M147.05 M 620.76 M Cost of revenue 187.03 M190.94 M203.48 M196.72 M198.42 M 789.56 M Other cost of goods sold 187.03 M190.94 M203.48 M196.72 M198.42 M 789.56 M Depreciation & amortization (cash flow) 221.12 M234.78 M234.26 M236.9 M236.74 M 942.68 M