Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 1.28 B1.4 B1.52 B1.11 B1.36 B1.25 B 5.24 B Non-Operating Income, Total 60.3 M177.9 M177.7 M493.1 M367 M74 M 1.11 B Interest expense, net of interest capitalized 494.9 M489.5 M508.5 M533.1 M552 M585 M 2.18 B Non-Operating Income, excl. Interest Expenses -442.4 M-327.1 M-342.9 M-52.4 M-191 M-525 M -1.11 B Unusual income/expense 7.8 M15.5 M12.1 M12.4 M6 M14 M 44.5 M Pretax income 927.7 M1.04 B1.14 B720.9 M947 M799 M 3.61 B Equity in earnings 38.2 M20.6 M21.1 M21.3 M25 M29 M 96.4 M Taxes 125.5 M-250.9 M138.7 M116.2 M44 M52 M 350.9 M Non-controlling/minority interest 2 M62.5 M28.3 M23.2 M29 M34 M 114.5 M After tax other income/expense —————— — Net income before discontinued operations 802.2 M1.29 B1 B605.4 M903 M747 M 3.26 B Discontinued operations —————— — Net income 802.2 M1.29 B1 B605.4 M903 M747 M 3.26 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 800.2 M1.23 B972 M582.2 M874 M713 M 3.14 B Basic earnings per share (Basic EPS) 1.52.291.821.091.611.31 5.83 Diluted earnings per share (Diluted EPS) 1.52.291.811.061.61.3 5.77 Average basic shares outstanding 533.39 M534.28 M534.87 M534.54 M542.08 M543.13 M — Diluted shares outstanding 534.66 M536.43 M537.99 M537.47 M547.05 M548.85 M — EBITDA —————— — EBIT 1.28 B1.4 B1.52 B1.11 B1.36 B1.25 B 5.24 B Cost of revenue 1.85 B1.54 B1.98 B1.66 B2.12 B1.6 B 7.36 B Other cost of goods sold 1.85 B1.54 B1.98 B1.66 B2.12 B1.6 B 7.36 B Depreciation & amortization (cash flow) —————— —