Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 189.19 M159.16 M161.08 M171.64 M212.05 M158.16 M 702.92 M Research & development —————— — Operating income 989.28 M1.24 B1.31 B1.39 B1.19 B1.32 B 5.22 B Non-Operating Income, Total -38.5 M-58.37 M-132.25 M30.56 M-8.01 M52.57 M -57.12 M Interest expense, net of interest capitalized 16.76 M16.57 M16.59 M16.66 M16.84 M16.43 M 66.51 M Non-Operating Income, excl. Interest Expenses -55.26 M-74.95 M-148.83 M13.9 M-24.85 M36.14 M -123.63 M Unusual income/expense —————— — Pretax income 274.23 M238.39 M279.56 M372.12 M335.56 M310.57 M 1.3 B Equity in earnings 7.26 M2.29 M-705 K2.08 M5.78 M2.43 M 9.59 M Taxes -19.41 M44.32 M56.2 M70.25 M45.96 M55.81 M 228.22 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 293.63 M194.07 M223.36 M301.86 M289.61 M254.77 M 1.07 B Discontinued operations —————— — Net income 293.63 M194.07 M223.36 M301.86 M289.61 M254.77 M 1.07 B Dilution adjustment 000000 0 Preferred dividends 7.56 M7.56 M7.56 M7.56 M7.56 M7.56 M 30.25 M Diluted net income available to common stockholders 286.07 M186.51 M215.79 M294.3 M282.04 M247.2 M 1.04 B Basic earnings per share (Basic EPS) 3.442.32.753.793.683.34 13.56 Diluted earnings per share (Diluted EPS) 3.382.262.723.743.633.29 13.38 Average basic shares outstanding 84.17 M81.15 M78.38 M77.62 M78.19 M74.09 M — Diluted shares outstanding 85.18 M82.38 M79.33 M78.6 M79.27 M75.15 M — EBITDA 1.27 B1.51 B1.58 B1.68 B1.51 B1.63 B 6.4 B EBIT 982.27 M1.23 B1.3 B1.39 B1.19 B1.32 B 5.19 B Cost of revenue 276.27 M264.58 M275.9 M285.62 M310.37 M304.25 M 1.18 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 288.78 M270.48 M282.33 M291.52 M326.33 M311.33 M 1.21 B