Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 112.2 M111.3 M100.8 M97.4 M112.6 M115.8 M 426.6 M Research & development —————— — Operating income 648.9 M680.4 M650.4 M754.7 M534 M802.8 M 2.74 B Non-Operating Income, Total 25.1 M20.1 M-66.1 M-23.1 M21.3 M75.8 M 7.9 M Interest expense, net of interest capitalized 502.4 M527.6 M545.7 M708.7 M470 M485.7 M 2.21 B Non-Operating Income, excl. Interest Expenses -477.3 M-507.5 M-611.8 M-731.8 M-448.7 M-409.9 M -2.2 B Unusual income/expense —————— — Pretax income 246.4 M291.3 M313.8 M355.7 M231.3 M332 M 1.23 B Equity in earnings —————— — Taxes 47.3 M53.5 M53.3 M62.5 M42.1 M63.2 M 221.1 M Non-controlling/minority interest 07.4 M7.1 M7.1 M7.1 M7.1 M 28.4 M After tax other income/expense —————— — Net income before discontinued operations 199.1 M230.4 M253.4 M286.1 M182.1 M261.7 M 983.3 M Discontinued operations —————— — Net income 199.1 M230.4 M253.4 M286.1 M182.1 M261.7 M 983.3 M Dilution adjustment 00000-3.3 M -3.3 M Preferred dividends 3.2 M3.2 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 M255.2 M 967.2 M Basic earnings per share (Basic EPS) 1.82.082.32.611.652.37 8.93 Diluted earnings per share (Diluted EPS) 1.792.072.282.591.652.36 8.88 Average basic shares outstanding 108.8 M109 M109 M108.8 M108.2 M107.8 M — Diluted shares outstanding 109.6 M109.6 M109.8 M109.5 M108.7 M108 M — EBITDA 155.3 M183.5 M127.6 M286.1 M77.8 M332.3 M 823.8 M EBIT 194.7 M215.3 M153.9 M298.2 M97 M355.3 M 904.4 M Cost of revenue 31.2 M39.9 M80 M73 M213.2 M80.4 M 446.6 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-23 M -80.6 M