Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.79 B2.01 B1.95 B1.94 B1.97 B 7.87 B Research & development ————— — Operating income 662.5 M914.6 M900.8 M368.7 M695.7 M 2.88 B Non-Operating Income, Total -3 M-5.7 M-6.8 M-21 M9.2 M -24.3 M Interest expense, net of interest capitalized 103.8 M112.4 M117.2 M131.6 M131.6 M 492.8 M Non-Operating Income, excl. Interest Expenses -103.9 M-113.4 M-121.7 M-141.6 M-126.4 M -503.1 M Unusual income/expense -2.9 M-4.7 M-2.3 M-11 M4 M -14 M Pretax income 653 M985.7 M1.06 B639 M679.8 M 3.37 B Equity in earnings ————— — Taxes 149.1 M231 M227.4 M162.2 M145.1 M 765.7 M Non-controlling/minority interest ————— — After tax other income/expense -6.8 M-9.1 M18.9 M-9.8 M-5.5 M -5.5 M Net income before discontinued operations 503.9 M754.7 M833.1 M476.8 M534.7 M 2.6 B Discontinued operations ————— — Net income 503.9 M754.7 M833.1 M476.8 M534.7 M 2.6 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 503.9 M754.7 M833.1 M476.8 M534.7 M 2.6 B Basic earnings per share (Basic EPS) 2.023.043.381.932.18 10.53 Diluted earnings per share (Diluted EPS) 233.351.912.15 10.41 Average basic shares outstanding 249.4 M248.4 M246.2 M247.6 M245.7 M — Diluted shares outstanding 252.5 M251.3 M249 M250.4 M248.1 M — EBITDA 832.3 M1.08 B1.06 B534.4 M888.8 M 3.57 B EBIT 671.4 M920.9 M896.1 M348 M702 M 2.87 B Cost of revenue 2.75 B3.2 B3.23 B2.88 B2.89 B 12.2 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 160.9 M162.7 M166.9 M186.4 M186.8 M 702.8 M