Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 450 M535 M483 M529 M507 M603 M 2.12 B Research & development —————— — Operating income -270 M1.14 B151 M451 M-41 M446 M 1.01 B Non-Operating Income, Total -378 M-297 M-293 M-309 M-435 M-339 M -1.38 B Interest expense, net of interest capitalized 428 M433 M432 M423 M397 M409 M 1.66 B Non-Operating Income, excl. Interest Expenses -334 M-333 M-342 M-350 M-342 M-335 M -1.37 B Unusual income/expense -44 M36 M49 M41 M-93 M-4 M -7 M Pretax income -648 M838 M-142 M142 M-476 M107 M -369 M Equity in earnings —————— — Taxes -175 M239 M-28 M43 M-94 M36 M -43 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -473 M599 M-114 M99 M-382 M71 M -326 M Discontinued operations —————— — Net income -473 M599 M-114 M99 M-382 M71 M -326 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -473 M599 M-114 M99 M-382 M71 M -326 M Basic earnings per share (Basic EPS) -0.720.91-0.170.15-0.580.11 -0.49 Diluted earnings per share (Diluted EPS) -0.720.91-0.170.15-0.580.11 -0.49 Average basic shares outstanding 658.88 M660.13 M660.36 M659.96 M661.18 M662.19 M — Diluted shares outstanding 658.88 M660.37 M660.36 M661.05 M661.18 M662.61 M — EBITDA —————— — EBIT -270 M1.14 B151 M451 M-41 M446 M 1.01 B Cost of revenue 3.71 B3.86 B3.98 B3.86 B4.13 B6.17 B 18.14 B Other cost of goods sold 3.71 B3.86 B3.98 B3.86 B4.13 B6.17 B 18.14 B Depreciation & amortization (cash flow) —————— —