Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 329.74 M390.46 M335.25 M338.46 M372.76 M402.34 M 1.45 B Research & development —————— — Operating income 254.29 M259.9 M308.59 M341.04 M395.23 M373.53 M 1.42 B Non-Operating Income, Total -54.69 M-164.59 M19.25 M-11.79 M30.72 M-13.85 M 24.33 M Interest expense, net of interest capitalized 194.74 M205.06 M209.74 M219.79 M223.82 M223.45 M 876.8 M Non-Operating Income, excl. Interest Expenses -220.94 M-287.78 M-194.48 M-214.66 M-197.81 M-208.12 M -815.06 M Unusual income/expense -28.49 M-81.88 M3.99 M-16.92 M4.71 M-29.18 M -37.4 M Pretax income 31.07 M-27.04 M102.83 M104.33 M176.12 M120.9 M 504.19 M Equity in earnings —————— — Taxes 14.84 M16.3 M16.59 M11.21 M27.12 M14.8 M 69.72 M Non-controlling/minority interest 281 K1.58 M1.95 M3.85 M5.33 M4.67 M 15.81 M After tax other income/expense —————— — Net income before discontinued operations 16.23 M-43.34 M86.24 M93.12 M149 M106.1 M 434.46 M Discontinued operations —————— — Net income 16.23 M-43.34 M86.24 M93.12 M149 M106.1 M 434.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.95 M-44.92 M84.29 M89.27 M143.66 M101.43 M 418.65 M Basic earnings per share (Basic EPS) 0.05-0.150.280.310.480.34 1.41 Diluted earnings per share (Diluted EPS) 0.05-0.150.280.310.480.34 1.41 Average basic shares outstanding 294.51 M295.36 M295.77 M295.4 M296.85 M297.74 M — Diluted shares outstanding 297.26 M295.36 M297.98 M297.82 M298.83 M299.85 M — EBITDA 486.45 M512.46 M570.79 M618.55 M663.07 M654.92 M 2.51 B EBIT 254.29 M259.9 M308.59 M341.04 M395.23 M373.53 M 1.42 B Cost of revenue 710.2 M754.84 M791.94 M822.5 M889.8 M958.61 M 3.46 B Other cost of goods sold 710.2 M754.84 M791.94 M822.5 M889.8 M958.61 M 3.46 B Depreciation & amortization (cash flow) 232.15 M252.57 M262.2 M277.51 M267.84 M281.39 M 1.09 B