Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 250.13 M242.97 M236.48 M229.97 M251.12 M260.49 M 978.06 M Research & development —————— — Operating income 390.21 M459.55 M439.59 M420.83 M364.08 M437.55 M 1.66 B Non-Operating Income, Total 1.87 M10.05 M14.54 M3.69 M4.08 M33.25 M 55.57 M Interest expense, net of interest capitalized 80.88 M82.75 M84.45 M86.48 M87.72 M91.2 M 349.85 M Non-Operating Income, excl. Interest Expenses -80.88 M-82.75 M-84.45 M-86.48 M-87.72 M-91.2 M -349.85 M Unusual income/expense 1.87 M10.05 M14.54 M3.69 M4.08 M33.25 M 55.57 M Pretax income 312.98 M389.16 M374.77 M341.01 M283.56 M383.73 M 1.38 B Equity in earnings —————— — Taxes 71.47 M98.88 M88.5 M82.51 M64.22 M87.33 M 322.56 M Non-controlling/minority interest 0000—— — After tax other income/expense 1.01 M1.65 M4.38 M799 K-127 K3.9 M 8.96 M Net income before discontinued operations 241.51 M290.28 M286.27 M258.5 M219.34 M296.4 M 1.06 B Discontinued operations —————— — Net income 241.51 M290.28 M286.27 M258.5 M219.34 M296.4 M 1.06 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 241.51 M290.28 M286.27 M258.5 M219.34 M296.4 M 1.06 B Basic earnings per share (Basic EPS) 0.941.121.111.010.861.17 4.15 Diluted earnings per share (Diluted EPS) 0.931.121.111.010.861.17 4.15 Average basic shares outstanding 258.19 M258.38 M256.95 M257.32 M255.35 M253.46 M — Diluted shares outstanding 258.9 M258.98 M257.58 M257.98 M255.87 M253.86 M — EBITDA 909.51 M965.22 M998.07 M832.14 M997.71 M1.07 B 3.9 B EBIT 604 M697.8 M682.74 M512.97 M682.97 M748.69 M 2.63 B Cost of revenue 1.29 B1.39 B1.41 B1.36 B1.36 B1.48 B 5.61 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 289.95 M307.66 M315.33 M319.17 M314.75 M325.88 M 1.28 B