Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 71.8 M78.4 M69 M67.8 M64.9 M 280.1 M Research & development ————— — Operating income 590.9 M937.5 M404.9 M449.6 M452.9 M 2.24 B Non-Operating Income, Total -76.7 M-151.3 M-142.4 M-145 M-132.7 M -571.4 M Interest expense, net of interest capitalized —223 M220.8 M223.6 M— — Non-Operating Income, excl. Interest Expenses -126.2 M-392.4 M-389.7 M-392.4 M-172.2 M -1.35 B Unusual income/expense 49.5 M18.1 M26.5 M23.8 M39.5 M 107.9 M Pretax income 514.2 M786.2 M262.5 M304.6 M320.2 M 1.67 B Equity in earnings 28.1 M53.6 M51.9 M54.8 M11.7 M 172 M Taxes 61.1 M60.7 M19.5 M34.4 M3.4 M 118 M Non-controlling/minority interest -700 K1 M-2.7 M-1.4 M-100 K -3.2 M After tax other income/expense ————— — Net income before discontinued operations 453.1 M725.5 M243 M270.2 M316.8 M 1.56 B Discontinued operations ————— — Net income 453.1 M725.5 M243 M270.2 M316.8 M 1.56 B Dilution adjustment 700 K-1 M2.7 M1.4 M100 K 3.2 M Preferred dividends 300 K300 K300 K300 K300 K 1.2 M Diluted net income available to common stockholders 453.5 M724.2 M245.4 M271.3 M316.6 M 1.56 B Basic earnings per share (Basic EPS) —2.280.770.84— — Diluted earnings per share (Diluted EPS) 1.432.270.760.830.98 4.84 Average basic shares outstanding 316.2 M318.2 M320.3 M323.5 M321.9 M 1.28 B Diluted shares outstanding 316.5 M319.3 M322.2 M325.6 M323.8 M 1.29 B EBITDA 934.9 M1.3 B773.8 M823 M829.2 M 3.72 B EBIT 590.9 M937.5 M404.9 M449.6 M452.9 M 2.24 B Cost of revenue 738.4 M1.17 B570.5 M608.1 M921.5 M 3.27 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 344 M359.9 M368.9 M373.4 M376.3 M 1.48 B