Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.02 B1.03 B1.02 B1.12 B1.71 B 4.88 B Research & development ————— — Operating income 470.88 M427.21 M778.01 M177.44 M-15.65 M 1.37 B Non-Operating Income, Total -117.72 M-116.73 M-122.3 M-144.97 M-208.85 M -592.85 M Interest expense, net of interest capitalized 146.7 M151.1 M141.7 M194 M239.2 M 726 M Non-Operating Income, excl. Interest Expenses -117.72 M-116.73 M-122.3 M-144.97 M-208.85 M -592.85 M Unusual income/expense ————— — Pretax income 371.45 M330.49 M672.47 M5.72 M-224.5 M 784.19 M Equity in earnings 18.29 M20.01 M16.76 M64.96 M19.83 M 121.56 M Taxes 58.68 M118.35 M199.31 M-109.87 M-11.84 M 195.95 M Non-controlling/minority interest 7.04 M4.46 M25.39 M19.06 M20.83 M 69.73 M After tax other income/expense -19.34 M-276 K-5.74 M-48.74 M-44.81 M -99.56 M Net income before discontinued operations 305.73 M207.64 M447.89 M188.31 M-213.65 M 630.18 M Discontinued operations 69.46 M34 M187.32 M29.21 M-1.59 B -1.34 B Net income 305.73 M241.64 M635.21 M217.52 M-1.8 B -705.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 305.73 M241.64 M635.21 M217.52 M-1.8 B -705.5 M Basic earnings per share (Basic EPS) 1.240.992.650.91-6.59 -2.04 Diluted earnings per share (Diluted EPS) 1.240.992.640.91-6.59 -2.05 Average basic shares outstanding 246.75 M243.44 M239.79 M241.63 M273.22 M — Diluted shares outstanding 247.16 M243.58 M240.17 M242.01 M273.22 M — EBITDA 922.99 M723.66 M1.08 B415.5 M849.11 M 3.07 B EBIT 470.88 M427.21 M778.01 M-414.33 M-15.65 M 775.24 M Cost of revenue 921.2 M498.79 M556.68 M136.72 M1.27 B 2.47 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 452.11 M296.46 M303.18 M336.98 M864.76 M 1.8 B