Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q4, 26 TTM Selling/general/admin expenses 52.28 M42.52 M36.19 M37.8 M50.44 M 183.77 M Research & development ————— — Operating income -105 M-98.14 M-101.94 M-106.87 M240.16 M -107.02 M Non-Operating Income, Total -365 K2.6 M2.58 M844 K-75 K 3.54 M Interest expense, net of interest capitalized 163.44 M162.78 M164.3 M162.61 M153.43 M 632.43 M Non-Operating Income, excl. Interest Expenses -163.81 M-160.18 M-161.72 M-161.77 M-153.5 M -628.89 M Unusual income/expense ————— — Pretax income 590.4 M598.8 M381.94 M640.61 M587.79 M 2.23 B Equity in earnings -2.14 M-3.32 M-148.33 M50.23 M-2.45 M -65.13 M Taxes ————— — Non-controlling/minority interest 25.72 M30.16 M4.87 M46.43 M33.9 M 116.63 M After tax other income/expense ————— — Net income before discontinued operations 61.18 M88.98 M-121.71 M248.36 M68.56 M 296.79 M Discontinued operations ————— — Net income 61.18 M88.98 M-121.71 M248.36 M68.56 M 296.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 61.18 M88.98 M-121.71 M248.36 M68.56 M 296.79 M Basic earnings per share (Basic EPS) 0.390.56-0.771.570.43 1.87 Diluted earnings per share (Diluted EPS) 0.390.56-0.771.560.43 1.86 Average basic shares outstanding 158.2 M158.31 M158.34 M158.33 M159.17 M — Diluted shares outstanding 158.63 M158.79 M158.34 M158.87 M159.63 M — EBITDA 468.52 M480.05 M488.71 M486.48 M495.91 M 1.93 B EBIT 248.41 M256.23 M252.56 M254.47 M258.93 M 993.73 M Cost of revenue 331.58 M332.06 M331.74 M339.69 M336.23 M 1.35 B Other cost of goods sold 331.58 M332.06 M331.74 M339.69 M336.14 M 1.35 B Depreciation & amortization (cash flow) 220.11 M223.82 M236.15 M232.01 M236.98 M 933.11 M