Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 378.8 M364.2 M352.5 M404.8 M456.3 M441.8 M 1.66 B Research & development —————— — Operating income 225.2 M245.8 M288.7 M311.1 M227.5 M276.4 M 1.1 B Non-Operating Income, Total 9.8 M9.8 M9.4 M9.4 M23.9 M21.2 M 63.9 M Interest expense, net of interest capitalized 48.5 M51 M50.2 M46.5 M47.3 M62.7 M 206.7 M Non-Operating Income, excl. Interest Expenses -48.5 M-51 M-50.2 M-46.5 M-28.2 M-48 M -172.9 M Unusual income/expense 9.8 M9.8 M9.4 M9.4 M4.8 M6.5 M 30.1 M Pretax income 203.9 M224.3 M264.8 M291.1 M204.2 M223.7 M 983.8 M Equity in earnings 17.4 M19.7 M16.9 M16.1 M19.2 M3.5 M 55.7 M Taxes 41.6 M49.3 M39.3 M65.6 M48.7 M63.5 M 217.1 M Non-controlling/minority interest 1.1 M1 M2.2 M-10.4 M6.1 M10.1 M 8 M After tax other income/expense —————— — Net income before discontinued operations 162.3 M175 M225.5 M226.6 M1.02 B150.1 M 1.62 B Discontinued operations —————— — Net income 162.3 M175 M225.5 M226.6 M1.02 B150.1 M 1.62 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 162.3 M175 M225.5 M226.6 M1.02 B150.1 M 1.62 B Basic earnings per share (Basic EPS) 0.60.650.840.853.780.56 6.03 Diluted earnings per share (Diluted EPS) 0.60.650.840.843.770.56 6.01 Average basic shares outstanding 268.3 M268.6 M268.6 M268.5 M268.8 M269.2 M — Diluted shares outstanding 269.5 M269.4 M269.3 M269.4 M269.4 M269.2 M — EBITDA 279 M315.7 M353.8 M339.5 M1.18 B409.9 M 2.29 B EBIT 225.2 M258.6 M292.6 M280.3 M1.12 B336.4 M 2.03 B Cost of revenue 1 B1.04 B1.08 B1.13 B1.17 B1.16 B 4.53 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 53.8 M57.1 M61.2 M59.2 M63 M73.5 M 256.9 M