Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 693.64 M696.32 M642.6 M646.73 M 2.68 B Research & development ———— — Operating income 222.91 M142.82 M223.51 M309.74 M 898.98 M Non-Operating Income, Total -82.31 M-82.93 M-72.98 M-89.8 M -328.02 M Interest expense, net of interest capitalized 70.54 M72.88 M81.72 M73.08 M 298.22 M Non-Operating Income, excl. Interest Expenses -59.99 M-83.43 M-58.6 M-72.36 M -274.38 M Unusual income/expense -22.32 M499 K-14.38 M-17.44 M -53.64 M Pretax income 140.61 M59.88 M150.53 M219.94 M 570.96 M Equity in earnings ———— — Taxes 41.74 M22.06 M51.07 M98.53 M 213.4 M Non-controlling/minority interest ———— — After tax other income/expense -11.24 M12.42 M6.77 M-14.02 M -6.07 M Net income before discontinued operations 98.87 M37.83 M99.46 M121.41 M 357.56 M Discontinued operations 043.24 M—— — Net income 98.87 M37.83 M99.46 M121.41 M 357.56 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 98.87 M37.83 M99.46 M121.41 M 357.56 M Basic earnings per share (Basic EPS) 0.420.160.420.53 1.53 Diluted earnings per share (Diluted EPS) 0.420.160.420.52 1.52 Average basic shares outstanding 234.4 M234.84 M234.84 M234.88 M — Diluted shares outstanding 234.89 M234.93 M235.58 M235.35 M — EBITDA 272.61 M192.77 M271.55 M360.91 M 1.1 B EBIT 222.91 M142.82 M223.51 M309.74 M 898.98 M Cost of revenue 13.04 B11.95 B11.73 B13.91 B 50.64 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 49.69 M49.95 M48.03 M51.17 M 198.84 M