Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18.25 M18.53 M14.66 M13.83 M16.86 M 63.89 M Research & development ————— — Operating income 515.26 M442.23 M524.02 M658.97 M363.48 M 1.99 B Non-Operating Income, Total 150 M53.48 M111.74 M250.69 M-40.82 M 375.09 M Interest expense, net of interest capitalized 72.11 M75.32 M80.14 M79.23 M77.37 M 312.05 M Non-Operating Income, excl. Interest Expenses 82.04 M-17.04 M62.54 M192.04 M-77.4 M 160.15 M Unusual income/expense -4.16 M-4.8 M-30.94 M-20.58 M-40.79 M -97.12 M Pretax income 265.29 M199.2 M297.26 M391.86 M93.52 M 981.85 M Equity in earnings -6.41 M-5 M-3.98 M-3.53 M-2.04 M -14.55 M Taxes 422 K407 K395 K361 K422 K 1.58 M Non-controlling/minority interest 7.1 M5.23 M6.72 M8.36 M1.95 M 22.26 M After tax other income/expense ————— — Net income before discontinued operations 256.59 M192.36 M289.05 M382.09 M90.08 M 953.58 M Discontinued operations ————— — Net income 256.59 M192.36 M289.05 M382.09 M90.08 M 953.58 M Dilution adjustment 7.1 M5.23 M6.72 M8.36 M1.95 M 22.26 M Preferred dividends 356 K355 K356 K355 K356 K 1.42 M Diluted net income available to common stockholders 263.34 M197.23 M295.41 M390.1 M91.68 M 974.41 M Basic earnings per share (Basic EPS) 0.680.510.7610.24 2.51 Diluted earnings per share (Diluted EPS) 0.670.50.761.010.24 2.51 Average basic shares outstanding 379.21 M379.51 M380.59 M379.61 M375.64 M — Diluted shares outstanding 391.18 M391.5 M390.97 M390.41 M385.11 M — EBITDA 609.3 M528.88 M627.6 M756.29 M464.85 M 2.38 B EBIT 348.42 M284.3 M369.23 M494.19 M213.63 M 1.36 B Cost of revenue 143.97 M136.27 M144.62 M139.84 M149.66 M 570.39 M Other cost of goods sold 143.97 M136.27 M144.62 M139.84 M149.66 M 570.39 M Depreciation & amortization (cash flow) 260.88 M244.58 M258.37 M262.1 M251.22 M 1.02 B