Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 66.79 M66.15 M64.12 M201.87 M75.15 M85.93 M 427.07 M Research & development —————— — Operating income 409.8 M444.48 M441.56 M305.56 M469.19 M526.7 M 1.74 B Non-Operating Income, Total 7.48 M3.69 M1.75 M3.71 M6.73 M2.83 M 15.02 M Interest expense, net of interest capitalized 97.29 M95.17 M92.35 M105.67 M113.39 M108.98 M 420.4 M Non-Operating Income, excl. Interest Expenses -97.29 M-95.17 M-92.35 M-105.67 M-113.39 M-108.98 M -420.4 M Unusual income/expense 7.48 M3.69 M1.75 M3.71 M6.73 M2.83 M 15.02 M Pretax income 319.99 M353 M350.96 M203.59 M362.53 M420.4 M 1.34 B Equity in earnings 20.43 M27.13 M16.85 M21.38 M14.78 M21.54 M 74.54 M Taxes 3.44 M2.24 M2.09 M7.32 M3.5 M5.15 M 18.07 M Non-controlling/minority interest 7.54 M9.08 M9.26 M5.59 M8.76 M11.7 M 35.3 M After tax other income/expense —————— — Net income before discontinued operations 309.01 M341.68 M339.62 M190.68 M350.28 M403.55 M 1.28 B Discontinued operations —————— — Net income 309.01 M341.68 M339.62 M190.68 M350.28 M403.55 M 1.28 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 309.01 M341.68 M339.62 M190.68 M350.28 M403.55 M 1.28 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 564.5 M590.38 M597.51 M485.13 M661.21 M715.71 M 2.46 B EBIT 394.04 M418.26 M427.18 M287.25 M460.78 M509.76 M 1.68 B Cost of revenue 41.49 M42.68 M51.19 M71.62 M102.88 M117.44 M 343.13 M Other cost of goods sold 41.49 M42.68 M51.19 M71.62 M102.88 M117.44 M 343.13 M Depreciation & amortization (cash flow) 170.46 M172.11 M170.32 M197.88 M200.43 M205.94 M 774.58 M