Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 350 M371.2 M361 M357.1 M370.7 M 1.46 B Research & development ————— — Operating income 302.5 M76.4 M375.5 M390.2 M289.7 M 1.13 B Non-Operating Income, Total 5 M8.4 M6.2 M6.4 M1.8 M 22.8 M Interest expense, net of interest capitalized 61.2 M62.7 M65.1 M64.9 M63.8 M 256.5 M Non-Operating Income, excl. Interest Expenses -68 M-68.7 M-67.9 M-67.9 M-66 M -270.5 M Unusual income/expense 11.8 M14.4 M9 M9.4 M4 M 36.8 M Pretax income 253.1 M28.1 M319.4 M334.7 M229.9 M 912.1 M Equity in earnings -6.2 M-120.9 M000 -120.9 M Taxes 58.5 M21 M73.6 M66.3 M36.1 M 197 M Non-controlling/minority interest 1.9 M1.5 M1.7 M2.3 M1.7 M 7.2 M After tax other income/expense -2.4 M-2.4 M-2.4 M-2.7 M-1 M -8.5 M Net income before discontinued operations 186.5 M-115.3 M244.1 M266.1 M192.1 M 587 M Discontinued operations ————— — Net income 186.5 M-115.3 M244.1 M266.1 M192.1 M 587 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 186.5 M-115.3 M244.1 M266.1 M192.1 M 587 M Basic earnings per share (Basic EPS) 0.46-0.290.620.670.49 1.49 Diluted earnings per share (Diluted EPS) 0.46-0.290.610.670.49 1.48 Average basic shares outstanding 403.1 M400.5 M396 M398.1 M391.4 M — Diluted shares outstanding 406.4 M400.5 M399 M401 M394 M — EBITDA 663.8 M211.3 M501.2 M226.2 M441.5 M 1.38 B EBIT 314.1 M90.8 M376.7 M85.4 M304.6 M 857.5 M Cost of revenue 951.3 M1.06 B1.1 B1.2 B1.05 B 4.42 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 120 M120.5 M124.5 M140.8 M136.9 M 522.7 M