Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 44.04 M49.33 M55.04 M54.14 M58.88 M57.6 M 225.67 M Research & development —————— — Operating income 235.6 M178.26 M175.49 M159.34 M193.89 M1.32 B 1.85 B Non-Operating Income, Total 26.16 M82.42 M65.83 M-85.73 M126.08 M69.35 M 175.54 M Interest expense, net of interest capitalized 274.29 M290.99 M302.46 M296.79 M300.76 M321.2 M 1.22 B Non-Operating Income, excl. Interest Expenses -255.3 M-215.93 M-246.64 M-387.39 M-189.79 M-259.13 M -1.08 B Unusual income/expense 7.17 M7.37 M10.02 M4.87 M15.11 M7.28 M 37.27 M Pretax income 267.12 M223.08 M341.5 M323.44 M347.13 M396.32 M 1.41 B Equity in earnings 4.36 M3.27 M3.08 M2.62 M2.67 M2.2 M 10.58 M Taxes 15.66 M24.07 M23.82 M21.8 M26.2 M25.81 M 97.63 M Non-controlling/minority interest 1.65 M2.09 M1.9 M5.55 M9.17 M26.56 M 43.18 M After tax other income/expense 28.49 M23.94 M33.01 M36.55 M25.63 M22.65 M 117.85 M Net income before discontinued operations 249.81 M196.92 M315.77 M296.08 M320.94 M370.51 M 1.3 B Discontinued operations —————— — Net income 249.81 M196.92 M315.77 M296.08 M320.94 M370.51 M 1.3 B Dilution adjustment 0000—— — Preferred dividends 0000—— — Diluted net income available to common stockholders 249.81 M196.92 M315.77 M296.08 M311.77 M343.95 M 1.27 B Basic earnings per share (Basic EPS) 0.280.220.350.320.330.37 1.37 Diluted earnings per share (Diluted EPS) 0.280.220.350.320.330.37 1.37 Average basic shares outstanding 891.67 M902.97 M913.95 M907.17 M931.98 M932.31 M — Diluted shares outstanding 892.35 M903.72 M915.19 M908.33 M934.45 M934.66 M — EBITDA 844.54 M826.11 M914.1 M902.85 M941 M1 B 3.76 B EBIT 235.6 M178.26 M282.11 M267.42 M310.73 M357.41 M 1.22 B Cost of revenue 106.68 M107.42 M106.62 M108.08 M116.84 M119.7 M 451.24 M Other cost of goods sold 106.68 M107.42 M106.62 M108.08 M116.84 M112.44 M 443.98 M Depreciation & amortization (cash flow) 608.93 M647.85 M631.98 M635.43 M630.27 M644.68 M 2.54 B