Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 78.4 M69 M67.8 M64.9 M74.7 M71.7 M 279.1 M Research & development —————— — Operating income 937.5 M404.9 M449.6 M452.9 M980 M432.8 M 2.32 B Non-Operating Income, Total -151.3 M-142.4 M-145 M-132.7 M-120.8 M-104.8 M -503.3 M Interest expense, net of interest capitalized 223 M220.8 M223.6 M—228.5 M228.9 M — Non-Operating Income, excl. Interest Expenses -392.4 M-389.7 M-392.4 M-172.2 M-397.5 M-395.2 M -1.36 B Unusual income/expense 18.1 M26.5 M23.8 M39.5 M48.2 M61.5 M 173 M Pretax income 786.2 M262.5 M304.6 M320.2 M859.2 M328 M 1.81 B Equity in earnings 53.6 M51.9 M54.8 M11.7 M59.5 M62.6 M 188.6 M Taxes 60.7 M19.5 M34.4 M3.4 M53.1 M27 M 117.9 M Non-controlling/minority interest 1 M-2.7 M-1.4 M-100 K1.4 M1.5 M 1.4 M After tax other income/expense —————— — Net income before discontinued operations 725.5 M243 M270.2 M316.8 M806.1 M301 M 1.69 B Discontinued operations —————— — Net income 725.5 M243 M270.2 M316.8 M806.1 M301 M 1.69 B Dilution adjustment -1 M2.7 M1.4 M100 K-1.4 M-1.5 M -1.4 M Preferred dividends 300 K300 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 M299.2 M 1.69 B Basic earnings per share (Basic EPS) 2.280.770.84—2.470.92 — Diluted earnings per share (Diluted EPS) 2.270.750.830.982.460.91 5.17 Average basic shares outstanding 318.2 M320.3 M323.5 M321.9 M325.6 M325.8 M — Diluted shares outstanding 319.3 M322.2 M325.6 M323.8 M328.3 M328.9 M — EBITDA 1.3 B773.8 M823 M829.2 M1.36 B817.7 M 3.83 B EBIT 937.5 M404.9 M449.6 M452.9 M980 M432.8 M 2.32 B Cost of revenue 1.17 B570.5 M608.1 M921.5 M1.39 B555.6 M 3.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 359.9 M368.9 M373.4 M376.3 M379.8 M384.9 M 1.51 B