Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 25.18 M25.73 M28.78 M26.99 M30.35 M44.37 M 130.49 M Research & development —————— — Operating income 464.01 M500 M491.52 M476.05 M474.28 M466.68 M 1.91 B Non-Operating Income, Total -68.65 M-145.91 M1.4 M-1.31 M42.05 M17.15 M 59.29 M Interest expense, net of interest capitalized 72.01 M71.61 M79.69 M81.19 M80.02 M84.78 M 325.68 M Non-Operating Income, excl. Interest Expenses -140.66 M-217.52 M-78.29 M-82.5 M-37.97 M-67.63 M -266.38 M Unusual income/expense —————— — Pretax income 412.22 M364.65 M517.6 M495.33 M530.94 M505.65 M 2.05 B Equity in earnings 3.63 M-2.23 M3.67 M4.53 M6.84 M4.94 M 19.99 M Taxes 1.43 M3.24 M2.83 M-14.72 M1.57 M2.72 M -7.61 M Non-controlling/minority interest 3 M2.99 M3.71 M2.98 M3.1 M2.98 M 12.77 M After tax other income/expense —————— — Net income before discontinued operations 407.79 M358.42 M511.06 M507.07 M526.27 M499.96 M 2.04 B Discontinued operations —————— — Net income 407.79 M358.42 M511.06 M507.07 M526.27 M499.96 M 2.04 B Dilution adjustment -883 K-778 K-977 K-1.42 M-807 K-359 K -3.56 M Preferred dividends 48.68 M48.67 M48.68 M48.67 M48.68 M48.68 M 194.71 M Diluted net income available to common stockholders 358.23 M308.97 M461.41 M456.98 M477.64 M450.92 M 1.85 B Basic earnings per share (Basic EPS) 2.041.762.632.612.722.56 10.52 Diluted earnings per share (Diluted EPS) 2.041.762.622.592.712.55 10.47 Average basic shares outstanding 175.42 M175.44 M175.46 M175.45 M175.52 M175.56 M — Diluted shares outstanding 175.94 M175.92 M175.88 M175.9 M175.93 M176.51 M — EBITDA 746.72 M783.22 M781.88 M771.59 M765 M754.44 M 3.07 B EBIT 464.01 M500 M491.52 M476.05 M474.28 M466.68 M 1.91 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 282.71 M283.22 M290.36 M295.55 M290.72 M287.76 M 1.16 B