Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 371 M470.6 M493 M445.4 M440.1 M464.5 M 1.84 B Research & development —————— — Operating income 13.2 M179.9 M314.7 M247.1 M187.1 M201.7 M 950.6 M Non-Operating Income, Total -62.5 M-77.2 M-80.8 M-53.4 M-49.8 M-53.9 M -237.9 M Interest expense, net of interest capitalized 61.3 M72.5 M69.9 M64.2 M60 M59 M 253.1 M Non-Operating Income, excl. Interest Expenses -61.3 M-72.5 M-69.9 M-64.2 M-60 M-59 M -253.1 M Unusual income/expense -1.2 M-4.7 M-10.9 M10.8 M10.2 M5.1 M 15.2 M Pretax income -49.3 M102.7 M233.9 M193.7 M137.3 M147.8 M 712.7 M Equity in earnings 4.8 M3 M3.1 M8.7 M5.6 M3.1 M 20.5 M Taxes -16.5 M3.2 M56.2 M52.8 M33.4 M37.2 M 179.6 M Non-controlling/minority interest 300 K500 K300 K——— — After tax other income/expense —————— — Net income before discontinued operations -33.1 M99 M177.4 M140.8 M104.2 M110.9 M 533.3 M Discontinued operations —————— — Net income -33.1 M99 M177.4 M140.8 M104.2 M110.9 M 533.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -33.1 M99 M177.4 M140.8 M104.2 M110.9 M 533.3 M Basic earnings per share (Basic EPS) -0.170.470.850.710.50.53 2.59 Diluted earnings per share (Diluted EPS) -0.170.470.830.710.490.52 2.55 Average basic shares outstanding 194.9 M209.2 M209.9 M206 M210.3 M210.4 M — Diluted shares outstanding 198.9 M212.4 M212.5 M209.2 M212.6 M212.5 M — EBITDA 213.2 M353.2 M471.9 M386.4 M346.5 M702 M 1.91 B EBIT 147.1 M284.6 M395.9 M306.6 M274 M628.6 M 1.61 B Cost of revenue 1.02 B1.05 B1.17 B1.05 B1.02 B1.01 B 4.25 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 66.1 M68.6 M76 M79.8 M72.5 M73.4 M 301.7 M