Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 486.67 M472.53 M486.35 M484.91 M565.02 M537.18 M 2.07 B Research & development —————— — 영업 이익 2.06 B1.75 B1.75 B2.19 B2.08 B1.95 B 7.97 B Non-Operating Income, Total -106.08 M474.32 M845.46 M423.63 M142.58 M119.61 M 1.53 B Interest expense, net of interest capitalized 894.64 M879.85 M859.87 M860.24 M879.97 M854.13 M 3.45 B Non-Operating Income, excl. Interest Expenses -1 B-405.52 M-14.41 M-436.61 M-737.39 M-734.52 M -1.92 B Unusual income/expense —————— — Pretax income 304.86 M151.06 M134.9 M331.81 M253.21 M212.22 M 932.14 M Equity in earnings 24.3 M7.1 M8.1 M39.1 M41 M24.5 M 112.7 M Taxes 86.12 M14.22 M43.51 M89.31 M37.54 M52.87 M 223.22 M Non-controlling/minority interest -8.26 M-6.98 M-7.67 M-10.04 M-3.74 M15.86 M -5.59 M After tax other income/expense -55.99 M44.42 M-228.78 M-249.75 M-58.37 M118.76 M -418.14 M Net income before discontinued operations 218.75 M136.85 M91.39 M242.5 M215.67 M159.35 M 708.92 M Discontinued operations 5.16 M000-4.37 M— — Net income 223.9 M136.85 M91.39 M242.5 M211.3 M159.35 M 704.54 M Dilution adjustment 8.26 M6.98 M7.67 M10.04 M3.74 M15.86 M 37.3 M Preferred dividends 25.39 M16.04 M11.05 M28.56 M24.04 M19.5 M 83.15 M Diluted net income available to common stockholders 206.77 M127.79 M88.02 M223.99 M191 M155.7 M 658.7 M Basic earnings per share (Basic EPS) 0.960.60.411.040.880.72 3.05 Diluted earnings per share (Diluted EPS) 0.940.570.41.010.850.7 2.96 Average basic shares outstanding 217.08 M214.54 M215.1 M215.29 M215.1 M215.71 M 861.19 M Diluted shares outstanding 223.65 M222.45 M221.9 M222.72 M222.75 M223.27 M 890.63 M EBITDA 2.17 B1.86 B1.87 B2.31 B2.19 B2.13 B 8.5 B EBIT 2.12 B1.83 B1.82 B2.25 B2.14 B2.07 B 8.28 B Cost of revenue 100.9 M49.06 M48.93 M37.9 M79.47 M44.35 M 210.65 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 51.2 M30.99 M52.25 M53.23 M55.81 M56.87 M 218.16 M