Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 653.2 M693.1 M686.7 M610.9 M610 M718.5 M 2.63 B Research & development —————— — Operating income 186.3 M583.6 M-3.43 B324.3 M258.3 M331.9 M -2.52 B Non-Operating Income, Total -30 M-28.7 M-64.4 M-58 M-63.6 M-48.8 M -234.8 M Interest expense, net of interest capitalized 61.3 M61.6 M62.7 M62.3 M60.2 M68.8 M 254 M Non-Operating Income, excl. Interest Expenses -52.8 M-55 M-115.2 M-114.9 M-112.9 M-124.3 M -467.3 M Unusual income/expense 22.8 M26.3 M-11.9 M-5.4 M-10.9 M6.7 M -21.5 M Pretax income 156.3 M554.9 M-3.5 B266.3 M194.7 M283.1 M -2.75 B Equity in earnings 4.5 M4 M3 M1.9 M3.2 M3.7 M 11.8 M Taxes 33.2 M130.6 M-558.6 M57 M44.6 M61.5 M -395.5 M Non-controlling/minority interest 2.1 M-4.4 M-9.3 M-29 M-1.2 M-10.1 M -49.6 M After tax other income/expense —————— — Net income before discontinued operations 121 M428.7 M-2.93 B238.3 M151.3 M231.7 M -2.31 B Discontinued operations —————— — Net income 121 M428.7 M-2.93 B238.3 M151.3 M231.7 M -2.31 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 121 M428.7 M-2.93 B238.3 M151.3 M231.7 M -2.31 B Basic earnings per share (Basic EPS) 0.62.14-14.791.30.81.24 -11.45 Diluted earnings per share (Diluted EPS) 0.592.13-14.791.320.81.23 -11.44 Average basic shares outstanding 203 M200.5 M197.9 M199.1 M188.9 M187.5 M — Diluted shares outstanding 204 M201.2 M197.9 M199.1 M189.4 M187.7 M — EBITDA 455.9 M1.01 B-3.05 B-2.8 B521.6 M722.3 M -4.6 B EBIT 403.5 M957.9 M-3.1 B-3.01 B468.3 M660.7 M -4.98 B Cost of revenue 1.45 B1.92 B1.8 B1.69 B1.45 B2.03 B 6.98 B Other cost of goods sold 386.1 M539.2 M510.8 M463.4 M366.8 M507.9 M 1.85 B Depreciation & amortization (cash flow) 52.4 M53.1 M53.3 M207.4 M53.3 M61.6 M 375.6 M