Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 693.64 M714.42 M642.6 M646.73 M 2.7 B Research & development ———— — Operating income 222.91 M235.97 M223.51 M309.74 M 992.13 M Non-Operating Income, Total -82.31 M-78.43 M-72.98 M-89.8 M -323.51 M Interest expense, net of interest capitalized 70.54 M76.25 M81.72 M73.08 M 301.59 M Non-Operating Income, excl. Interest Expenses -130.53 M-149.32 M-140.32 M-145.44 M -565.61 M Unusual income/expense -22.32 M-5.36 M-14.38 M-17.44 M -59.49 M Pretax income 140.61 M157.54 M150.53 M219.94 M 668.62 M Equity in earnings ———— — Taxes 41.74 M46.68 M51.07 M98.53 M 238.01 M Non-controlling/minority interest ———— — After tax other income/expense -11.24 M1.57 M6.77 M-14.02 M -16.93 M Net income before discontinued operations 98.87 M110.87 M99.46 M121.41 M 430.6 M Discontinued operations 043.24 M—— — Net income 98.87 M110.87 M99.46 M121.41 M 430.6 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 98.87 M110.87 M99.46 M121.41 M 430.6 M Basic earnings per share (Basic EPS) 0.420.480.420.53 1.85 Diluted earnings per share (Diluted EPS) 0.420.480.420.52 1.84 Average basic shares outstanding 234.4 M231.45 M234.84 M234.88 M — Diluted shares outstanding 234.89 M232.23 M235.58 M235.35 M — EBITDA 272.61 M285.25 M271.55 M360.91 M 1.19 B EBIT 222.91 M235.97 M223.51 M309.74 M 992.13 M Cost of revenue 13.04 B13.57 B11.73 B13.91 B 52.25 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 49.69 M49.27 M48.03 M51.17 M 198.17 M