Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 197.91 M179.37 M170.05 M195.27 M216.4 M193.07 M 774.78 M Research & development —————— — Operating income 1.25 B1.31 B1.45 B1.49 B1.51 B1.41 B 5.86 B Non-Operating Income, Total 4.01 M32.52 M9.69 M-867 K-599 K837 K 9.06 M Interest expense, net of interest capitalized 213.56 M206.8 M205.17 M192.28 M187.49 M187.97 M 772.91 M Non-Operating Income, excl. Interest Expenses -209.54 M-174.28 M-195.48 M-193.14 M-188.09 M-187.14 M -763.85 M Unusual income/expense —————— — Pretax income 63.36 M213.82 M286.05 M307.91 M326.07 M299.44 M 1.22 B Equity in earnings —————— — Taxes 10.37 M58.77 M74.67 M43.55 M74.65 M72.96 M 265.84 M Non-controlling/minority interest —————— — After tax other income/expense -1.64 M3.74 M-10.44 M6.81 M-12.51 M2.03 M -14.11 M Net income before discontinued operations 52.99 M155.06 M211.37 M264.36 M251.42 M226.48 M 953.63 M Discontinued operations —————— — Net income 52.99 M155.06 M211.37 M264.36 M251.42 M226.48 M 953.63 M Dilution adjustment 000000 0 Preferred dividends 9.32 M9.32 M9.32 M9.32 M9.32 M9.32 M 37.28 M Diluted net income available to common stockholders 43.67 M145.73 M202.05 M255.04 M242.1 M217.16 M 916.35 M Basic earnings per share (Basic EPS) 0.280.941.311.641.561.41 5.92 Diluted earnings per share (Diluted EPS) 0.260.891.231.541.481.34 5.58 Average basic shares outstanding 157.15 M155.02 M154.68 M155.25 M155.51 M154.23 M — Diluted shares outstanding 165.95 M163.27 M165.09 M165.08 M163.44 M161.63 M — EBITDA 1.25 B1.32 B1.44 B1.52 B1.47 B1.41 B 5.84 B EBIT 1.24 B1.31 B1.44 B1.48 B1.46 B1.4 B 5.78 B Cost of revenue 12.02 M8.33 M17.12 M21 M14.22 M24.18 M 76.53 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.12 M7.43 M7.34 M35.74 M11.98 M9.97 M 65.03 M