Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 88.97 B91.46 B93.45 B92.33 B93.02 B100.7 B 379.51 B Non-Operating Income, Total -6.43 B6.36 B21.94 B17.21 B-1.6 B16.08 B 53.62 B Interest expense, net of interest capitalized 1.26 B1.25 B1.26 B1.3 B1.3 B1.33 B 5.2 B Non-Operating Income, excl. Interest Expenses -7.69 B5.11 B20.68 B15.91 B-2.91 B14.74 B 48.43 B Unusual income/expense —————— — Pretax income 5.15 B14.75 B38.1 B24.46 B12.32 B32.06 B 106.94 B Equity in earnings 126 M-4.75 B330 M-5.3 B176 M248 M -4.55 B Taxes 476 M2.29 B7.24 B5.19 B2.14 B6.29 B 20.86 B Non-controlling/minority interest 69 M87 M68 M68 M73 M105 M 314 M After tax other income/expense -1.5 B-6.32 B719 M3.87 B-277 M217 M 4.53 B Net income before discontinued operations 4.6 B12.37 B30.8 B19.2 B10.11 B25.67 B 85.77 B Discontinued operations —————— — Net income 4.6 B12.37 B30.8 B19.2 B10.11 B25.67 B 85.77 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.6 B12.37 B30.8 B19.2 B10.11 B25.67 B 85.77 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 14.72 B16.46 B19.17 B16.1 B17.26 B19.34 B 71.87 B EBIT 11.46 B13.13 B15.84 B12.55 B13.75 B15.74 B 57.87 B Cost of revenue 183 M70 M61 M71 M52 M72 M 256 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.27 B3.33 B3.33 B3.55 B3.51 B3.61 B 14 B