Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 472.53 M486.35 M484.91 M565.02 M537.18 M535.17 M 2.12 B Research & development —————— — Operating income 1.75 B1.75 B2.19 B2.08 B1.95 B2.32 B 8.54 B Non-Operating Income, Total 474.32 M845.46 M423.63 M142.58 M-119.61 M-292.54 M 154.05 M Interest expense, net of interest capitalized 879.85 M859.87 M860.24 M879.97 M854.13 M911.75 M 3.51 B Non-Operating Income, excl. Interest Expenses -405.52 M-14.41 M-436.61 M-737.39 M-973.75 M-1.2 B -3.35 B Unusual income/expense —————— — Pretax income 151.06 M134.9 M331.81 M253.21 M212.22 M315.55 M 1.11 B Equity in earnings 7.1 M8.1 M39.1 M41 M24.5 M21.8 M 126.4 M Taxes 14.22 M43.51 M89.31 M37.54 M52.87 M65.57 M 245.29 M Non-controlling/minority interest -6.98 M-7.67 M-10.04 M-3.74 M-15.86 M-5.44 M -35.08 M After tax other income/expense 44.42 M-228.78 M-249.75 M-58.37 M-118.76 M46.8 M -380.08 M Net income before discontinued operations 136.85 M91.39 M242.5 M215.67 M159.35 M249.98 M 867.5 M Discontinued operations 000-4.37 M—— — Net income 136.85 M91.39 M242.5 M211.3 M159.35 M249.98 M 863.13 M Dilution adjustment 6.98 M7.67 M10.04 M3.74 M15.86 M34.62 M 64.26 M Preferred dividends 16.04 M11.05 M28.56 M24.04 M19.5 M29.18 M 101.29 M Diluted net income available to common stockholders 127.79 M88.02 M223.99 M191 M155.7 M255.42 M 826.1 M Basic earnings per share (Basic EPS) 0.60.411.040.880.71.05 6.71 Diluted earnings per share (Diluted EPS) 0.570.41.010.850.681.02 5.39 Average basic shares outstanding 214.54 M215.1 M215.29 M215.1 M215.71 M214.77 M — Diluted shares outstanding 222.45 M221.9 M222.72 M222.75 M223.27 M221.95 M — EBITDA 1.86 B1.86 B2.31 B2.19 B2.13 B2.44 B 9.07 B EBIT 1.83 B1.82 B2.25 B2.14 B2.07 B2.39 B 8.85 B Cost of revenue 49.06 M48.93 M37.9 M79.47 M44.35 M41.21 M 202.92 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.99 M52.25 M53.23 M55.81 M56.87 M47.33 M 213.23 M