Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income -1.36 B-1.43 B-1.32 B-1.37 B-1.32 B -5.45 B Non-Operating Income, Total 12.9 M29.23 M74.68 M3.03 M-18.52 M 88.42 M Interest expense, net of interest capitalized 31.73 M31.78 M31.76 M31.63 M31.71 M 126.87 M Non-Operating Income, excl. Interest Expenses -18.83 M-2.54 M42.92 M-28.59 M-50.23 M -38.45 M Unusual income/expense ————— — Pretax income 538.61 M521.86 M648.11 M571.96 M616.1 M 2.36 B Equity in earnings 27.02 M27.27 M5.42 M-32.13 M39.53 M 40.09 M Taxes 121.26 M121.16 M136.14 M117.21 M100.52 M 475.03 M Non-controlling/minority interest -222 K-580 K937 K5.24 M359 K 5.96 M After tax other income/expense ————— — Net income before discontinued operations 417.57 M401.29 M511.03 M449.51 M515.22 M 1.88 B Discontinued operations ————— — Net income 417.57 M401.29 M511.03 M449.51 M515.22 M 1.88 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 417.57 M401.29 M511.03 M449.51 M515.22 M 1.88 B Basic earnings per share (Basic EPS) 1.051.011.291.131.31 4.74 Diluted earnings per share (Diluted EPS) 1.0411.281.131.31 4.72 Average basic shares outstanding 396.93 M397.02 M397.22 M396.97 M392.26 M — Diluted shares outstanding 399.82 M400.37 M400.2 M399.86 M394.78 M — EBITDA ————— — EBIT -1.36 B-1.43 B-1.32 B-1.37 B-1.32 B -5.45 B Cost of revenue 1.9 B1.96 B1.97 B1.95 B1.94 B 7.81 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —