Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 22.81 M23.78 M23.41 M12 M19.46 M18.68 M 73.56 M Research & development —————— — Operating income -42.79 M1.37 B1.51 B1.3 B581.85 M1.15 B 4.54 B Non-Operating Income, Total 318.72 M351.78 M306.06 M163.82 M-437.9 M106.95 M 138.92 M Interest expense, net of interest capitalized 27.09 M31.79 M30.58 M31.39 M31.79 M31.78 M 125.54 M Non-Operating Income, excl. Interest Expenses 291.63 M319.99 M275.48 M132.43 M-469.69 M75.17 M 13.39 M Unusual income/expense —————— — Pretax income -70.79 M1.34 B1.48 B1.26 B548.81 M1.12 B 4.41 B Equity in earnings 17.83 M20.33 M12.55 M20.62 M20.48 M17.83 M 71.48 M Taxes -45.52 M176.87 M148.86 M116.13 M32.98 M139.4 M 437.37 M Non-controlling/minority interest -195.25 M328.34 M415.2 M387.12 M222.45 M315.26 M 1.34 B After tax other income/expense —————— — Net income before discontinued operations 169.99 M835.35 M916.51 M760.48 M293.38 M663.08 M 2.63 B Discontinued operations —————— — Net income 169.99 M835.35 M916.51 M760.48 M293.38 M663.08 M 2.63 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 161.15 M826.51 M907.67 M751.64 M284.54 M654.23 M 2.6 B Basic earnings per share (Basic EPS) 3.2917.2519.4716.226.615.54 57.83 Diluted earnings per share (Diluted EPS) 3.2717.219.416.166.5715.75 57.88 Average basic shares outstanding 48.33 M47.14 M45.84 M46.32 M42.43 M41.38 M — Diluted shares outstanding 48.51 M47.29 M46.01 M46.48 M42.63 M41.55 M — EBITDA 603.74 M2.01 B2.17 B1.97 B1.1 B1.71 B 6.95 B EBIT -43.7 M1.37 B1.51 B1.3 B580.6 M1.15 B 4.54 B Cost of revenue 3.39 B1.68 B1.54 B1.55 B1.51 B1.51 B 6.1 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 647.43 M642.61 M659.72 M672.16 M521.85 M563.28 M 2.42 B