Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 493.97 M528.36 M572.95 M593.94 M620.73 M698.49 M 2.49 B Research & development —————— — Operating income 239.08 M370.28 M517.22 M484.93 M338.78 M694.83 M 2.04 B Non-Operating Income, Total 4.08 M7.92 M17.03 M10.41 M-12.06 M-4.12 M 11.25 M Interest expense, net of interest capitalized 54.31 M59.58 M71.81 M75.75 M73.27 M73.55 M 294.37 M Non-Operating Income, excl. Interest Expenses -50.47 M-55.8 M-68.08 M-71.39 M-73.27 M-70.24 M -282.98 M Unusual income/expense 239 K4.14 M13.31 M6.05 M-12.06 M-7.43 M -132 K Pretax income 188.85 M318.62 M462.44 M419.59 M256.36 M617.16 M 1.76 B Equity in earnings 1.5 M2.6 M2.58 M——— — Taxes 39.88 M85.1 M119.61 M103 M24.93 M157.58 M 405.12 M Non-controlling/minority interest 4.71 M4.27 M3.42 M1.14 M10.81 M8.2 M 23.56 M After tax other income/expense —————— — Net income before discontinued operations 144.26 M229.25 M339.42 M315.45 M220.63 M451.38 M 1.33 B Discontinued operations —————— — Net income 144.26 M229.25 M339.42 M315.45 M220.63 M451.38 M 1.33 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 144.26 M229.25 M339.42 M315.45 M220.63 M451.38 M 1.33 B Basic earnings per share (Basic EPS) 0.971.542.282.121.473.01 8.88 Diluted earnings per share (Diluted EPS) 0.961.522.242.081.452.96 8.73 Average basic shares outstanding 148.27 M148.45 M149.04 M148.79 M149.78 M150.21 M — Diluted shares outstanding 150.96 M150.92 M151.5 M151.29 M152.09 M152.44 M — EBITDA 430.74 M570.69 M726.96 M732.7 M600.5 M949.02 M 3.01 B EBIT 223.06 M358.79 M489.89 M123.08 M334.82 M674.92 M 1.62 B Cost of revenue 5.4 B5.77 B6.41 B6.62 B6.77 B8.01 B 27.82 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 207.68 M211.9 M237.07 M609.62 M265.68 M274.1 M 1.39 B