Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 952.7 M1.01 B998 M979.3 M1.04 B 4.03 B Research & development ————— — Operating income 406.3 M425.3 M421.6 M341.5 M335.8 M 1.52 B Non-Operating Income, Total -2.9 M88.3 M-30.2 M-9.2 M138.3 M 187.2 M Interest expense, net of interest capitalized 65.5 M66.7 M68.3 M75 M70.3 M 280.3 M Non-Operating Income, excl. Interest Expenses -69.2 M-26.9 M-85.2 M-65.6 M400 K -177.3 M Unusual income/expense 800 K48.5 M-13.3 M-18.6 M-67.6 M -51 M Pretax income 284.5 M352.1 M282.2 M189.6 M142 M 965.9 M Equity in earnings ————— — Taxes 73.3 M93.9 M63.6 M51.7 M40 M 249.2 M Non-controlling/minority interest 1.7 M2.1 M1.5 M1 M1.6 M 6.2 M After tax other income/expense ————— — Net income before discontinued operations 209.5 M256.1 M217.1 M136.9 M100.4 M 710.5 M Discontinued operations ————— — Net income 209.5 M256.1 M217.1 M136.9 M100.4 M 710.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 209.5 M256.1 M217.1 M136.9 M100.4 M 710.5 M Basic earnings per share (Basic EPS) 7.969.898.635.94.29 28.71 Diluted earnings per share (Diluted EPS) 7.949.878.615.94.28 28.66 Average basic shares outstanding 26.3 M25.9 M25.2 M25.3 M23.4 M — Diluted shares outstanding 26.4 M25.9 M25.2 M25.4 M23.4 M — EBITDA 1.43 B1.49 B1.48 B1.38 B1.44 B 5.8 B EBIT 1.35 B1.41 B1.4 B1.3 B1.35 B 5.47 B Cost of revenue 7.77 B8.1 B8.21 B7.83 B7.85 B 31.98 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 77.7 M80.4 M81.4 M84.1 M86.3 M 332.2 M