Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 62.7 M68.83 M74.3 M73.08 M61.46 M 277.67 M Research & development ————— — Operating income 522.61 M475.42 M391.09 M425.7 M484.06 M 1.78 B Non-Operating Income, Total 265.19 M224.59 M140.48 M138.89 M181.64 M 685.6 M Interest expense, net of interest capitalized 5.6 M4.73 M4.93 M4.92 M4.78 M 19.36 M Non-Operating Income, excl. Interest Expenses 259.59 M219.86 M135.55 M133.96 M176.87 M 666.24 M Unusual income/expense ————— — Pretax income 184.47 M270.46 M180.29 M189.68 M219.35 M 859.79 M Equity in earnings ————— — Taxes 3.21 M2.67 M3.87 M-24.87 M2.32 M -16.01 M Non-controlling/minority interest 100.39 M80.37 M40.23 M42.37 M83.49 M 246.46 M After tax other income/expense 8.55 M18.07 M78 K1.97 M-2.11 M 18.01 M Net income before discontinued operations 181.27 M267.79 M176.43 M214.55 M217.03 M 875.79 M Discontinued operations ————— — Net income 181.27 M267.79 M176.43 M214.55 M217.03 M 875.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 80.87 M187.41 M136.2 M172.18 M133.54 M 629.34 M Basic earnings per share (Basic EPS) 0.791.851.371.741.34 6.3 Diluted earnings per share (Diluted EPS) 0.771.791.321.671.31 6.09 Average basic shares outstanding 101.94 M101.42 M99.24 M100.36 M99.57 M — Diluted shares outstanding 105.15 M104.57 M102.9 M103.84 M101.8 M — EBITDA 643.38 M602.24 M520.5 M583.59 M632.58 M 2.34 B EBIT 522.61 M475.42 M391.09 M425.7 M484.06 M 1.78 B Cost of revenue 116.88 M122.81 M125.41 M142.18 M144.51 M 534.92 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 120.77 M126.82 M129.41 M157.89 M148.53 M 562.65 M