Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 1.28 B1.4 B1.52 B1.11 B1.36 B 5.39 B Non-Operating Income, Total 60.3 M177.9 M177.7 M493.1 M367 M 1.22 B Interest expense, net of interest capitalized 494.9 M489.5 M508.5 M533.1 M552 M 2.08 B Non-Operating Income, excl. Interest Expenses -442.4 M-327.1 M-342.9 M-52.4 M-191 M -913.4 M Unusual income/expense 7.8 M15.5 M12.1 M12.4 M6 M 46 M Pretax income 927.7 M1.04 B1.14 B720.9 M947 M 3.84 B Equity in earnings 38.2 M20.6 M21.1 M21.3 M25 M 88 M Taxes 125.5 M-250.9 M138.7 M116.2 M44 M 48 M Non-controlling/minority interest 2 M62.5 M28.3 M23.2 M29 M 143 M After tax other income/expense ————— — Net income before discontinued operations 802.2 M1.29 B1 B605.4 M903 M 3.8 B Discontinued operations ————— — Net income 802.2 M1.29 B1 B605.4 M903 M 3.8 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 800.2 M1.23 B972 M582.2 M874 M 3.65 B Basic earnings per share (Basic EPS) 1.52.291.821.091.61 6.81 Diluted earnings per share (Diluted EPS) 1.52.291.811.061.6 6.76 Average basic shares outstanding 533.39 M534.28 M534.87 M534.54 M542.08 M — Diluted shares outstanding 534.66 M536.43 M537.99 M537.47 M547.05 M — EBITDA ————— — EBIT 1.28 B1.4 B1.52 B1.11 B1.36 B 5.39 B Cost of revenue 1.85 B1.54 B1.98 B1.66 B2.12 B 7.3 B Other cost of goods sold 1.85 B1.54 B1.98 B1.66 B2.12 B 7.3 B Depreciation & amortization (cash flow) ————— —