Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.16 B1.21 B1.24 B1.26 B1.28 B 5 B Research & development ————— — Operating income 385.06 M404.56 M-112.85 M325.01 M301.24 M 917.97 M Non-Operating Income, Total -118.27 M-270.81 M-106.73 M-225.18 M-98.99 M -701.72 M Interest expense, net of interest capitalized 107.27 M105.58 M102.29 M103.9 M100.69 M 412.46 M Non-Operating Income, excl. Interest Expenses -107.01 M-109.64 M-96.34 M-104.92 M-103.2 M -414.1 M Unusual income/expense -11.27 M-161.17 M-10.39 M-120.27 M4.2 M -287.63 M Pretax income 266.78 M133.76 M-219.59 M99.83 M202.25 M 216.24 M Equity in earnings -12.63 M21.8 M31.58 M30.36 M7.52 M 91.27 M Taxes 40.05 M15.66 M-12.86 M-282.95 M27.46 M -252.69 M Non-controlling/minority interest 78.18 M69.14 M78.53 M89.16 M49.66 M 286.49 M After tax other income/expense ————— — Net income before discontinued operations 148.55 M48.95 M-285.25 M293.61 M125.14 M 182.44 M Discontinued operations ————— — Net income 148.55 M48.95 M-285.25 M293.61 M125.14 M 182.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 148.51 M48.98 M-285.63 M299.23 M125.15 M 187.73 M Basic earnings per share (Basic EPS) 0.520.18-1.051.120.49 0.74 Diluted earnings per share (Diluted EPS) 0.510.18-1.051.120.48 0.73 Average basic shares outstanding 287.13 M273.33 M272.52 M275.05 M256.35 M — Diluted shares outstanding 289.1 M275.62 M272.52 M277.27 M258.88 M — EBITDA 422.94 M403.78 M-113.38 M458 M316.6 M 1.06 B EBIT 397.95 M378.7 M-138.49 M293.63 M291.22 M 825.06 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 24.99 M25.07 M25.11 M164.36 M25.38 M 239.94 M