Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 952.7 M1.01 B998 M979.3 M1.04 B1.01 B 4.03 B Research & development —————— — Operating income 406.3 M425.3 M421.6 M341.5 M335.8 M448.3 M 1.55 B Non-Operating Income, Total -2.9 M88.3 M-30.2 M-9.2 M138.3 M68.5 M 167.4 M Interest expense, net of interest capitalized 65.5 M66.7 M68.3 M75 M70.3 M62.7 M 276.3 M Non-Operating Income, excl. Interest Expenses -69.2 M-26.9 M-85.2 M-65.6 M400 K-30.4 M -180.8 M Unusual income/expense 800 K48.5 M-13.3 M-18.6 M-67.6 M36.2 M -63.3 M Pretax income 284.5 M352.1 M282.2 M189.6 M142 M352.1 M 965.9 M Equity in earnings —————— — Taxes 73.3 M93.9 M63.6 M51.7 M40 M90.5 M 245.8 M Non-controlling/minority interest 1.7 M2.1 M1.5 M1 M1.6 M1.6 M 5.7 M After tax other income/expense —————— — Net income before discontinued operations 209.5 M256.1 M217.1 M136.9 M100.4 M260 M 714.4 M Discontinued operations —————— — Net income 209.5 M256.1 M217.1 M136.9 M100.4 M260 M 714.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 209.5 M256.1 M217.1 M136.9 M100.4 M260 M 714.4 M Basic earnings per share (Basic EPS) 7.969.898.635.94.2911.56 30.38 Diluted earnings per share (Diluted EPS) 7.949.878.615.94.2811.54 30.33 Average basic shares outstanding 26.3 M25.9 M25.2 M25.3 M23.4 M22.5 M — Diluted shares outstanding 26.4 M25.9 M25.2 M25.4 M23.4 M22.5 M — EBITDA 1.43 B1.49 B1.48 B1.38 B1.44 B1.53 B 5.83 B EBIT 1.35 B1.41 B1.4 B1.3 B1.35 B1.44 B 5.49 B Cost of revenue 7.77 B8.1 B8.21 B7.83 B7.85 B8.29 B 32.18 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 77.7 M80.4 M81.4 M84.1 M86.3 M88.4 M 340.2 M