Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 197.91 M179.37 M170.05 M195.27 M216.4 M 761.09 M Research & development ————— — Operating income 1.25 B1.31 B1.45 B1.49 B1.51 B 5.77 B Non-Operating Income, Total 4.01 M32.52 M9.69 M-867 K-599 K 40.74 M Interest expense, net of interest capitalized 213.56 M206.8 M205.17 M192.28 M187.49 M 791.74 M Non-Operating Income, excl. Interest Expenses -209.54 M-174.28 M-195.48 M-193.14 M-188.09 M -751 M Unusual income/expense ————— — Pretax income 63.36 M213.82 M286.05 M307.91 M326.07 M 1.13 B Equity in earnings ————— — Taxes 10.37 M58.77 M74.67 M43.55 M74.65 M 251.64 M Non-controlling/minority interest ————— — After tax other income/expense -1.64 M3.74 M-10.44 M6.81 M-12.51 M -12.4 M Net income before discontinued operations 52.99 M155.06 M211.37 M264.36 M251.42 M 882.21 M Discontinued operations ————— — Net income 52.99 M155.06 M211.37 M264.36 M251.42 M 882.21 M Dilution adjustment 00000 0 Preferred dividends 9.32 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 M 844.92 M Basic earnings per share (Basic EPS) 0.280.941.311.641.56 5.45 Diluted earnings per share (Diluted EPS) 0.260.891.231.531.48 5.13 Average basic shares outstanding 157.15 M155.02 M154.68 M155.25 M155.51 M — Diluted shares outstanding 165.95 M163.27 M165.09 M165.08 M163.44 M — EBITDA 1.25 B1.32 B1.44 B1.52 B1.47 B 5.75 B EBIT 1.24 B1.31 B1.44 B1.48 B1.46 B 5.69 B Cost of revenue 12.02 M8.33 M17.12 M21 M14.22 M 60.67 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.12 M7.43 M7.34 M35.74 M11.98 M 62.49 M