Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 94.5 M95 M104.8 M111.7 M107.8 M108.1 M 432.4 M Research & development —————— — Operating income 543.3 M1.03 B836.9 M917.4 M846.9 M1.23 B 3.84 B Non-Operating Income, Total 300 K1 M-1.1 M-4 M-16.6 M-800 K -22.5 M Interest expense, net of interest capitalized 13.6 M18.8 M23.2 M21.7 M30.7 M30.3 M 105.9 M Non-Operating Income, excl. Interest Expenses -13.6 M-18.8 M-23.2 M-21.7 M-30.7 M-30.3 M -105.9 M Unusual income/expense 300 K1 M-1.1 M-4 M-16.6 M-800 K -22.5 M Pretax income 352 M821.3 M620.9 M692.2 M611.3 M1 B 2.93 B Equity in earnings 5.5 M5.1 M6.4 M-5.2 M8.6 M7.8 M 17.6 M Taxes 72.2 M184.1 M134.3 M139.1 M123.9 M227.2 M 624.5 M Non-controlling/minority interest 9.3 M8.1 M8.2 M8.1 M7.8 M13.1 M 37.2 M After tax other income/expense —————— — Net income before discontinued operations 270.5 M629.1 M478.4 M545 M479.6 M764.6 M 2.27 B Discontinued operations —————— — Net income 270.5 M629.1 M478.4 M545 M479.6 M764.6 M 2.27 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 200 M629.1 M478.4 M545 M479.6 M764.6 M 2.27 B Basic earnings per share (Basic EPS) 0.912.882.212.522.223.54 10.49 Diluted earnings per share (Diluted EPS) 0.912.872.22.512.213.54 10.46 Average basic shares outstanding 217.9 M216.6 M215.2 M216.1 M214.8 M214.6 M — Diluted shares outstanding 218.7 M217.3 M216 M216.9 M215.5 M215.2 M — EBITDA 1.27 B1.78 B1.59 B1.69 B1.68 B2.13 B 7.09 B EBIT 905.6 M1.41 B1.21 B1.3 B1.26 B1.68 B 5.44 B Cost of revenue 3.26 B2.44 B2.51 B2.31 B2.39 B2.3 B 9.51 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 367.6 M373.7 M383.5 M390.5 M426 M453.1 M 1.65 B