Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 78.4 M69 M67.8 M64.9 M74.7 M 276.4 M Research & development ————— — Operating income 937.5 M404.9 M449.6 M452.9 M980 M 2.29 B Non-Operating Income, Total -151.3 M-142.4 M-145 M-132.7 M-120.8 M -540.9 M Interest expense, net of interest capitalized 223 M220.8 M223.6 M—228.5 M — Non-Operating Income, excl. Interest Expenses -392.4 M-389.7 M-392.4 M-172.2 M-397.5 M -1.35 B Unusual income/expense 18.1 M26.5 M23.8 M39.5 M48.2 M 138 M Pretax income 786.2 M262.5 M304.6 M320.2 M859.2 M 1.75 B Equity in earnings 53.6 M51.9 M54.8 M11.7 M59.5 M 177.9 M Taxes 60.7 M19.5 M34.4 M3.4 M53.1 M 110.4 M Non-controlling/minority interest 1 M-2.7 M-1.4 M-100 K1.4 M -2.8 M After tax other income/expense ————— — Net income before discontinued operations 725.5 M243 M270.2 M316.8 M806.1 M 1.64 B Discontinued operations ————— — Net income 725.5 M243 M270.2 M316.8 M806.1 M 1.64 B Dilution adjustment -1 M2.7 M1.4 M100 K-1.4 M 2.8 M Preferred dividends 300 K300 K300 K300 K300 K 1.2 M Diluted net income available to common stockholders 724.2 M245.4 M271.3 M316.6 M804.4 M 1.64 B Basic earnings per share (Basic EPS) 2.280.770.84—2.47 — Diluted earnings per share (Diluted EPS) 2.270.750.830.982.46 5.02 Average basic shares outstanding 318.2 M320.3 M323.5 M321.9 M325.6 M — Diluted shares outstanding 319.3 M322.2 M325.6 M323.8 M328.3 M — EBITDA 1.3 B773.8 M823 M829.2 M1.36 B 3.79 B EBIT 937.5 M404.9 M449.6 M452.9 M980 M 2.29 B Cost of revenue 1.17 B570.5 M608.1 M921.5 M1.39 B 3.49 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 359.9 M368.9 M373.4 M376.3 M379.8 M 1.5 B