Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 94.5 M95 M104.8 M111.7 M107.8 M 419.3 M Research & development ————— — Operating income 543.3 M1.03 B836.9 M917.4 M846.9 M 3.63 B Non-Operating Income, Total 300 K1 M-1.1 M-4 M-16.6 M -20.7 M Interest expense, net of interest capitalized 13.6 M18.8 M23.2 M21.7 M30.7 M 94.4 M Non-Operating Income, excl. Interest Expenses -13.6 M-18.8 M-23.2 M-21.7 M-30.7 M -94.4 M Unusual income/expense 300 K1 M-1.1 M-4 M-16.6 M -20.7 M Pretax income 352 M821.3 M620.9 M692.2 M611.3 M 2.75 B Equity in earnings 5.5 M5.1 M6.4 M-5.2 M8.6 M 14.9 M Taxes 72.2 M184.1 M134.3 M139.1 M123.9 M 581.4 M Non-controlling/minority interest 9.3 M8.1 M8.2 M8.1 M7.8 M 32.2 M After tax other income/expense ————— — Net income before discontinued operations 270.5 M629.1 M478.4 M545 M479.6 M 2.13 B Discontinued operations ————— — Net income 270.5 M629.1 M478.4 M545 M479.6 M 2.13 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 200 M629.1 M478.4 M545 M479.6 M 2.13 B Basic earnings per share (Basic EPS) 0.912.882.212.522.22 9.83 Diluted earnings per share (Diluted EPS) 0.912.872.22.512.21 9.79 Average basic shares outstanding 217.9 M216.6 M215.2 M216.1 M214.8 M — Diluted shares outstanding 218.7 M217.3 M216 M216.9 M215.5 M — EBITDA 1.27 B1.78 B1.59 B1.69 B1.68 B 6.74 B EBIT 905.6 M1.41 B1.21 B1.3 B1.26 B 5.17 B Cost of revenue 3.26 B2.44 B2.51 B2.31 B2.39 B 9.64 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 367.6 M373.7 M383.5 M390.5 M426 M 1.57 B