Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 33.73 M32.19 M36.79 M34.36 M39.02 M 142.36 M Research & development ————— — Operating income 389.15 M288.66 M305.98 M242.75 M46.82 M 884.21 M Non-Operating Income, Total -43.98 M-49.84 M-46.23 M-53.05 M-63.32 M -212.44 M Interest expense, net of interest capitalized 49.49 M53.34 M50.64 M55.05 M51.52 M 210.56 M Non-Operating Income, excl. Interest Expenses -49.49 M-53.34 M-51.23 M-55.05 M-67.69 M -227.31 M Unusual income/expense 5.51 M3.5 M5 M2 M4.37 M 14.87 M Pretax income 345.17 M238.82 M259.75 M189.7 M-16.5 M 671.77 M Equity in earnings ————— — Taxes 82.92 M56.46 M59.13 M-25.84 M-684 K 89.07 M Non-controlling/minority interest 22.16 M32.13 M24.26 M22.99 M20.05 M 99.44 M After tax other income/expense ————— — Net income before discontinued operations 240.09 M150.22 M176.36 M192.55 M-35.87 M 483.26 M Discontinued operations ————— — Net income 240.09 M150.22 M176.36 M192.55 M-35.87 M 483.26 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 240.09 M150.22 M176.36 M192.55 M-35.87 M 483.26 M Basic earnings per share (Basic EPS) 1.921.211.421.55-0.29 3.89 Diluted earnings per share (Diluted EPS) 1.921.211.421.54-0.29 3.88 Average basic shares outstanding 125.19 M124.42 M124.4 M124.56 M123.48 M — Diluted shares outstanding 125.34 M124.46 M124.41 M124.59 M123.48 M — EBITDA 671.04 M591.27 M611.33 M548.26 M339.52 M 2.09 B EBIT 389.15 M288.66 M305.98 M242.75 M46.82 M 884.21 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 281.89 M302.6 M305.35 M305.51 M292.7 M 1.21 B