Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 406 M397 M405 M425 M359 M 1.59 B Research & development ————— — Operating income 184 M204 M206 M244 M18 M 672 M Non-Operating Income, Total 32 M4 M5 M-21 M8 M -4 M Interest expense, net of interest capitalized 77 M86 M92 M86 M77 M 341 M Non-Operating Income, excl. Interest Expenses 32 M4 M5 M-21 M8 M -4 M Unusual income/expense ————— — Pretax income 139 M121 M120 M136 M-51 M 326 M Equity in earnings -17 M-18 M-11 M12 M-17 M -34 M Taxes 43 M29 M33 M37 M14 M 113 M Non-controlling/minority interest 7 M9 M3 M4 M0 16 M After tax other income/expense ————— — Net income before discontinued operations 71 M65 M73 M109 M-82 M 165 M Discontinued operations ————— — Net income 71 M65 M73 M109 M-82 M 165 M Dilution adjustment ————1 M — Preferred dividends ————4 M — Diluted net income available to common stockholders 71 M65 M73 M109 M-85 M 162 M Basic earnings per share (Basic EPS) 1.291.171.31.92-1.43 2.96 Diluted earnings per share (Diluted EPS) 1.281.171.291.92-1.43 2.95 Average basic shares outstanding 55.6 M55.9 M56.1 M56 M59.6 M — Diluted shares outstanding 55.8 M56.1 M56.5 M56.2 M59.6 M — EBITDA 190 M211 M210 M331 M55 M 807 M EBIT 107 M131 M127 M239 M-44 M 453 M Cost of revenue 3.01 B3.16 B3.44 B3.52 B2.86 B 12.98 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 83 M80 M83 M92 M99 M 354 M