Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 250.13 M242.97 M236.48 M229.97 M251.12 M 960.53 M Research & development ————— — Operating income 390.21 M459.55 M439.59 M420.83 M364.08 M 1.68 B Non-Operating Income, Total 1.87 M10.05 M14.54 M3.69 M4.08 M 32.37 M Interest expense, net of interest capitalized 80.88 M82.75 M84.45 M86.48 M87.72 M 341.39 M Non-Operating Income, excl. Interest Expenses -80.88 M-82.75 M-84.45 M-86.48 M-87.72 M -341.39 M Unusual income/expense 1.87 M10.05 M14.54 M3.69 M4.08 M 32.37 M Pretax income 312.98 M389.16 M374.77 M341.01 M283.56 M 1.39 B Equity in earnings ————— — Taxes 71.47 M98.88 M88.5 M82.51 M64.22 M 334.11 M Non-controlling/minority interest 0000— — After tax other income/expense 1.01 M1.65 M4.38 M799 K-127 K 6.71 M Net income before discontinued operations 241.51 M290.28 M286.27 M258.5 M219.34 M 1.05 B Discontinued operations ————— — Net income 241.51 M290.28 M286.27 M258.5 M219.34 M 1.05 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 241.51 M290.28 M286.27 M258.5 M219.34 M 1.05 B Basic earnings per share (Basic EPS) 0.941.121.111.010.86 4.1 Diluted earnings per share (Diluted EPS) 0.931.121.111.010.86 4.1 Average basic shares outstanding 258.19 M258.38 M256.95 M257.32 M255.35 M — Diluted shares outstanding 258.9 M258.98 M257.58 M257.98 M255.87 M — EBITDA 909.51 M965.22 M1.02 B916.02 M1 B 3.9 B EBIT 604 M697.8 M682.74 M512.97 M682.97 M 2.58 B Cost of revenue 1.29 B1.39 B1.41 B1.36 B1.36 B 5.53 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 289.95 M307.66 M315.33 M319.17 M314.75 M 1.26 B