Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 20.69 M14.86 M14.56 M16.34 M19.32 M15.98 M 66.2 M Research & development —————— — Operating income 783.97 M714.76 M941.08 M945.28 M949.01 M958.28 M 3.79 B Non-Operating Income, Total 3.89 M3.58 M3.29 M3.8 M6.36 M4.47 M 17.91 M Interest expense, net of interest capitalized 208.12 M209.25 M213.8 M210.33 M210.23 M209.36 M 843.73 M Non-Operating Income, excl. Interest Expenses -204.23 M-205.67 M-210.51 M-206.53 M-203.88 M-204.89 M -825.81 M Unusual income/expense —————— — Pretax income 626.65 M549.81 M883.93 M777.5 M609.73 M889.93 M 3.16 B Equity in earnings 0———0— — Taxes 2.45 M-2.46 M5.56 M3.88 M-4.56 M3.97 M 8.87 M Non-controlling/minority interest 9.61 M8.66 M13.29 M11.58 M9.52 M13.56 M 47.96 M After tax other income/expense —————— — Net income before discontinued operations 614.59 M543.61 M865.08 M762.04 M604.77 M872.39 M 3.1 B Discontinued operations —————— — Net income 614.59 M543.61 M865.08 M762.04 M604.77 M872.39 M 3.1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 614.59 M543.61 M865.08 M762.04 M604.77 M872.39 M 3.1 B Basic earnings per share (Basic EPS) 0.580.510.820.710.570.82 2.92 Diluted earnings per share (Diluted EPS) 0.580.510.820.710.570.82 2.92 Average basic shares outstanding 1.05 B1.06 B1.06 B1.07 B1.06 B1.07 B — Diluted shares outstanding 1.05 B1.06 B1.06 B1.07 B1.06 B1.07 B — EBITDA 816.93 M747.62 M973.79 M976.78 M979.9 M989.04 M 3.92 B EBIT 803.45 M734.27 M960.62 M964.83 M967.9 M977.18 M 3.87 B Cost of revenue 6.75 M6.35 M6.62 M6.76 M6.99 M6.47 M 26.85 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.48 M13.35 M13.17 M11.94 M12 M11.86 M 48.98 M