Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses -957.99 B864.01 B10.74 M10.58 M-863.99 B10.26 M -863.96 B Research & development —————— — Operating income 958.1 B-863.91 B108.19 M91.08 M864.13 B120.26 M 864.45 B Non-Operating Income, Total 2.1 M-13.92 M10.67 M-5.41 M8.15 M2.81 M 16.22 M Interest expense, net of interest capitalized 120.72 M117.54 M114.95 M117.86 M104.87 M93.33 M 431.01 M Non-Operating Income, excl. Interest Expenses -118.62 M-131.46 M-104.28 M-123.27 M-96.72 M-90.52 M -414.79 M Unusual income/expense —————— — Pretax income 79.37 M79.09 M76.61 M78.82 M107.61 M100.97 M 364 M Equity in earnings —————— — Taxes 14.2 M15.87 M15.18 M13.25 M21.22 M18 M 67.65 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 65.17 M63.22 M61.42 M65.57 M86.38 M82.97 M 296.35 M Discontinued operations —————— — Net income 65.17 M63.22 M61.42 M65.57 M86.38 M82.97 M 296.35 M Dilution adjustment 000000 0 Preferred dividends 31 K031 K031 K0 62 K Diluted net income available to common stockholders 65.14 M63.22 M61.39 M65.57 M86.35 M82.97 M 296.29 M Basic earnings per share (Basic EPS) 1.191.161.121.21.581.52 5.42 Diluted earnings per share (Diluted EPS) 1.191.161.121.21.581.52 5.42 Average basic shares outstanding 54.53 M54.59 M54.61 M54.62 M54.61 M54.64 M — Diluted shares outstanding 54.62 M54.66 M54.66 M54.67 M54.67 M54.7 M — EBITDA -21.25 M-863.98 B-6.42 M-26.2 M864.03 B27.55 M 864.02 B EBIT 957.98 B-864.03 B-7.51 M-27.44 M864.02 B26.3 M 864.02 B Cost of revenue 6.04 M6.63 M11.3 M9.46 M7.92 M10.64 M 39.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.12 M1.22 M1.09 M1.23 M1.31 M1.25 M 4.89 M