Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 44.04 M49.33 M55.04 M54.14 M58.88 M 217.4 M Research & development ————— — Operating income 235.6 M178.26 M282.11 M267.42 M310.73 M 1.04 B Non-Operating Income, Total 26.16 M82.42 M65.83 M-85.73 M126.08 M 188.61 M Interest expense, net of interest capitalized 274.29 M290.99 M302.46 M296.79 M300.76 M 1.19 B Non-Operating Income, excl. Interest Expenses -255.3 M-215.93 M-246.64 M-387.39 M-189.79 M -1.04 B Unusual income/expense 7.17 M7.37 M10.02 M4.87 M15.11 M 37.36 M Pretax income 267.12 M223.08 M341.5 M323.44 M347.13 M 1.24 B Equity in earnings 4.36 M3.27 M3.08 M2.62 M2.67 M 11.64 M Taxes 15.66 M24.07 M23.82 M21.8 M26.2 M 95.88 M Non-controlling/minority interest 1.65 M2.09 M1.9 M5.55 M9.17 M 18.71 M After tax other income/expense 28.49 M23.94 M33.01 M36.55 M25.63 M 119.13 M Net income before discontinued operations 249.81 M196.92 M315.77 M296.08 M320.94 M 1.13 B Discontinued operations ————— — Net income 249.81 M196.92 M315.77 M296.08 M320.94 M 1.13 B Dilution adjustment 0000— — Preferred dividends 0000— — Diluted net income available to common stockholders 249.81 M196.92 M315.77 M296.08 M311.77 M 1.12 B Basic earnings per share (Basic EPS) 0.280.220.350.320.33 1.22 Diluted earnings per share (Diluted EPS) 0.280.220.350.320.33 1.22 Average basic shares outstanding 891.67 M902.97 M913.95 M907.17 M931.98 M — Diluted shares outstanding 892.35 M903.72 M915.19 M908.33 M934.45 M — EBITDA 844.54 M826.11 M914.1 M902.85 M941 M 3.58 B EBIT 235.6 M178.26 M282.11 M267.42 M310.73 M 1.04 B Cost of revenue 106.68 M107.42 M106.62 M108.08 M116.84 M 438.96 M Other cost of goods sold 106.68 M107.42 M106.62 M108.08 M116.84 M 438.96 M Depreciation & amortization (cash flow) 608.93 M647.85 M631.98 M635.43 M630.27 M 2.55 B