Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 333.31 M329.74 M390.46 M335.25 M338.46 M372.76 M 1.44 B Research & development —————— — Operating income 282.44 M254.29 M259.9 M308.59 M341.04 M395.23 M 1.3 B Non-Operating Income, Total 116.66 M-54.69 M-164.59 M19.25 M-11.79 M30.72 M -126.41 M Interest expense, net of interest capitalized 194.45 M194.74 M205.06 M209.74 M219.79 M223.82 M 858.42 M Non-Operating Income, excl. Interest Expenses -114.03 M-220.94 M-287.78 M-194.48 M-214.66 M-197.81 M -894.72 M Unusual income/expense 36.24 M-28.49 M-81.88 M3.99 M-16.92 M4.71 M -90.1 M Pretax income 124.23 M31.07 M-27.04 M102.83 M104.33 M176.12 M 356.24 M Equity in earnings —————— — Taxes 18.54 M14.84 M16.3 M16.59 M11.21 M27.12 M 71.22 M Non-controlling/minority interest 1.75 M281 K1.58 M1.95 M3.85 M5.33 M 12.72 M After tax other income/expense —————— — Net income before discontinued operations 105.69 M16.23 M-43.34 M86.24 M93.12 M149 M 285.02 M Discontinued operations —————— — Net income 105.69 M16.23 M-43.34 M86.24 M93.12 M149 M 285.02 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 103.93 M15.95 M-44.92 M84.29 M89.27 M143.66 M 272.3 M Basic earnings per share (Basic EPS) 0.350.05-0.150.280.310.48 0.92 Diluted earnings per share (Diluted EPS) 0.350.05-0.150.280.310.48 0.92 Average basic shares outstanding 293.37 M294.51 M295.36 M295.77 M295.4 M296.85 M — Diluted shares outstanding 296.23 M297.26 M295.36 M297.98 M297.82 M298.83 M — EBITDA 517.05 M486.45 M512.46 M570.79 M618.55 M663.07 M 2.36 B EBIT 282.44 M254.29 M259.9 M308.59 M341.04 M395.23 M 1.3 B Cost of revenue 688.93 M710.2 M754.84 M791.94 M822.5 M889.8 M 3.26 B Other cost of goods sold 688.93 M710.2 M754.84 M791.94 M822.5 M889.8 M 3.26 B Depreciation & amortization (cash flow) 234.61 M232.15 M252.57 M262.2 M277.51 M267.84 M 1.06 B