Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 546 M579.3 M552.4 M538.6 M551 M 2.22 B Research & development ————— — Operating income 326 M394.5 M396.6 M267.6 M380.8 M 1.44 B Non-Operating Income, Total 5.5 M-31 M1.6 M-16.1 M-900 K -46.4 M Interest expense, net of interest capitalized 56 M57.1 M56 M55 M55.1 M 223.2 M Non-Operating Income, excl. Interest Expenses -49.5 M-55.4 M-52.5 M-51.7 M-42.9 M -202.5 M Unusual income/expense -1 M-32.7 M-1.9 M-19.4 M-13.1 M -67.1 M Pretax income 2.73 B2.88 B2.94 B1.1 B2.91 B 9.82 B Equity in earnings -300 K-1.7 M-5.2 M-6.1 M-5.1 M -18.1 M Taxes 62.2 M66.4 M75.5 M25.7 M41.7 M 209.3 M Non-controlling/minority interest 200 K400 K400 K200 K200 K 1.2 M After tax other income/expense ————— — Net income before discontinued operations 212.8 M237.9 M261.1 M164.7 M277.8 M 941.5 M Discontinued operations ———0— — Net income 212.8 M237.9 M261.1 M164.7 M277.8 M 941.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 212.8 M237.9 M261.1 M164.7 M277.8 M 941.5 M Basic earnings per share (Basic EPS) 2.542.853.142.013.37 11.37 Diluted earnings per share (Diluted EPS) 2.522.843.121.983.35 11.29 Average basic shares outstanding 83.6 M83.4 M83.1 M83.2 M82.3 M — Diluted shares outstanding 84.3 M83.9 M83.7 M83.8 M82.9 M — EBITDA 504.1 M568.9 M574.9 M340.8 M560.6 M 2.05 B EBIT 327.5 M398.6 M403.9 M167.8 M387.3 M 1.36 B Cost of revenue 2.4 B2.48 B2.54 B2.52 B2.52 B 10.07 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 166.8 M170.3 M171 M173 M173.3 M 687.6 M