Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 112.2 M111.3 M100.8 M97.4 M112.6 M 422.1 M Research & development ————— — Operating income 648.9 M680.4 M650.4 M754.7 M534 M 2.62 B Non-Operating Income, Total 25.1 M20.1 M-66.1 M-23.1 M21.3 M -47.8 M Interest expense, net of interest capitalized 502.4 M527.6 M545.7 M708.7 M470 M 2.25 B Non-Operating Income, excl. Interest Expenses -477.3 M-507.5 M-611.8 M-731.8 M-448.7 M -2.3 B Unusual income/expense ————— — Pretax income 246.4 M291.3 M313.8 M355.7 M231.3 M 1.19 B Equity in earnings ————— — Taxes 47.3 M53.5 M53.3 M62.5 M42.1 M 211.4 M Non-controlling/minority interest 07.4 M7.1 M7.1 M7.1 M 28.7 M After tax other income/expense ————— — Net income before discontinued operations 199.1 M230.4 M253.4 M286.1 M182.1 M 952 M Discontinued operations ————— — Net income 199.1 M230.4 M253.4 M286.1 M182.1 M 952 M Dilution adjustment 00000 0 Preferred dividends 3.2 M3.2 M3.2 M3.2 M3.2 M 12.8 M Diluted net income available to common stockholders 195.9 M227.2 M250.2 M282.9 M178.9 M 939.2 M Basic earnings per share (Basic EPS) 1.82.082.32.611.65 8.64 Diluted earnings per share (Diluted EPS) 1.792.072.282.591.65 8.59 Average basic shares outstanding 108.8 M109 M109 M108.8 M108.2 M — Diluted shares outstanding 109.6 M109.6 M109.8 M109.5 M108.7 M — EBITDA 155.3 M183.5 M127.6 M286.1 M77.8 M 675 M EBIT 194.7 M215.3 M153.9 M298.2 M97 M 764.4 M Cost of revenue 31.2 M39.9 M80 M73 M213.2 M 406.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -39.4 M-31.8 M-26.3 M-12.1 M-19.2 M -89.4 M