Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.02 B1.03 B1.02 B1.11 B1.71 B1.69 B 5.52 B Research & development —————— — Operating income 470.88 M427.21 M778.01 M211.34 M-15.65 M337.12 M 1.31 B Non-Operating Income, Total -117.72 M-116.73 M-122.3 M-144.7 M-208.85 M-232.84 M -708.69 M Interest expense, net of interest capitalized 146.7 M151.1 M141.7 M194 M239.2 M261.1 M 836 M Non-Operating Income, excl. Interest Expenses -117.72 M-116.73 M-264 M-338.7 M-448.05 M-493.94 M -1.54 B Unusual income/expense —————— — Pretax income 371.45 M330.49 M672.47 M5.72 M-224.5 M104.28 M 557.98 M Equity in earnings 18.29 M20.01 M16.76 M64.96 M19.83 M21.68 M 123.22 M Taxes 58.68 M118.35 M199.31 M-32.4 M-11.84 M-4.93 M 150.15 M Non-controlling/minority interest 7.04 M4.46 M25.39 M19.06 M20.83 M15.95 M 81.22 M After tax other income/expense -19.34 M-276 K-5.74 M-48.74 M-44.81 M-5.13 M -104.41 M Net income before discontinued operations 305.73 M207.64 M447.89 M145.02 M-213.65 M114.93 M 494.19 M Discontinued operations 69.46 M34 M187.32 M72.51 M-1.59 B-101.96 M -1.43 B Net income 305.73 M241.64 M635.21 M217.52 M-1.8 B12.97 M -934.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 305.73 M241.64 M635.21 M217.52 M-1.8 B12.97 M -934.17 M Basic earnings per share (Basic EPS) 1.240.992.650.91-6.590.05 -2.98 Diluted earnings per share (Diluted EPS) 1.240.992.640.91-6.590.05 -2.99 Average basic shares outstanding 246.75 M243.44 M239.79 M241.63 M273.22 M269.92 M — Diluted shares outstanding 247.16 M243.58 M240.17 M242.01 M273.22 M270.12 M — EBITDA 922.99 M723.66 M1.08 B-77.35 M849.11 M1.97 B 3.82 B EBIT 470.88 M427.21 M778.01 M-367.9 M-15.65 M337.12 M 731.59 M Cost of revenue 921.2 M498.79 M556.68 M136.72 M1.27 B1.29 B 3.26 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 452.11 M296.46 M303.18 M336.98 M864.76 M1.63 B 3.14 B