Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.69 B1.69 B1.72 B1.95 B1.6 B 6.96 B Research & development 1.49 B1.74 B1.9 B2.14 B1.72 B 7.5 B Operating income 1.18 B2.66 B2.53 B2.72 B2.67 B 10.57 B Non-Operating Income, Total 1.52 B-394 M2.08 B-553 M75 M 1.21 B Interest expense, net of interest capitalized 723 M694 M685 M653 M657 M 2.69 B Non-Operating Income, excl. Interest Expenses 1.52 B-394 M2.08 B-553 M75 M 1.21 B Unusual income/expense ————— — Pretax income 1.97 B1.57 B3.92 B8.98 B2.08 B 16.55 B Equity in earnings ————— — Taxes 243 M136 M705 M181 M265 M 1.29 B Non-controlling/minority interest ————— — After tax other income/expense 50 M23 M28 M-250 M67 M -132 M Net income before discontinued operations 1.73 B1.43 B3.22 B1.33 B1.82 B 7.8 B Discontinued operations ————— — Net income 1.73 B1.43 B3.22 B1.33 B1.82 B 7.8 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.73 B1.43 B3.22 B1.33 B1.82 B 7.8 B Basic earnings per share (Basic EPS) 3.222.665.982.473.37 14.48 Diluted earnings per share (Diluted EPS) 3.22.655.932.453.34 14.37 Average basic shares outstanding 538 M538 M538 M538 M540 M — Diluted shares outstanding 541 M541 M542 M542 M544 M — EBITDA 2.56 B4 B3.83 B3.85 B3.78 B 15.46 B EBIT 1.18 B2.66 B2.53 B2.72 B2.67 B 10.57 B Cost of revenue 2.97 B3.01 B3.08 B2.98 B2.74 B 11.81 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.39 B1.34 B1.31 B1.13 B1.12 B 4.9 B