Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 233.9 M267.5 M267.4 M306.7 M 1.08 B Research & development ———— — Operating income 188.8 M206 M359.5 M546.3 M 1.3 B Non-Operating Income, Total 52.2 M191.9 M8.5 M4.5 M 257.1 M Interest expense, net of interest capitalized 27.9 M27.7 M27.3 M28.9 M 111.8 M Non-Operating Income, excl. Interest Expenses -24.2 M-23.8 M-25 M-26.9 M -99.9 M Unusual income/expense 48.5 M188 M6.2 M2.5 M 245.2 M Pretax income 213.1 M370.2 M340.7 M1.45 B 2.37 B Equity in earnings ———— — Taxes 47.7 M85.7 M64.3 M123.9 M 321.6 M Non-controlling/minority interest ———— — After tax other income/expense 19.5 M-1.4 M11.3 M12.4 M 41.8 M Net income before discontinued operations 165.4 M284.6 M276.3 M398 M 1.12 B Discontinued operations ———— — Net income 165.4 M284.6 M276.3 M398 M 1.12 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 165.4 M284.6 M276.3 M398 M 1.12 B Basic earnings per share (Basic EPS) 1.412.442.383.44 9.67 Diluted earnings per share (Diluted EPS) 1.42.422.363.42 9.6 Average basic shares outstanding 117 M116.8 M116.3 M116.3 M — Diluted shares outstanding 118 M117.7 M117 M117.1 M — EBITDA 225 M242.7 M396.6 M873.6 M 1.74 B EBIT 188.7 M206 M359.5 M546.4 M 1.3 B Cost of revenue 1.17 B1.24 B1.33 B1.37 B 5.1 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 36.3 M36.7 M37.1 M327.2 M 437.3 M