Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 949 M1.08 B1.07 B1.11 B1.02 B1.05 B 4.25 B Research & development 2.25 B2.69 B3.05 B2.98 B2.96 B3 B 11.99 B Operating income 6.26 B5.83 B5.89 B7.51 B8.56 B10.79 B 32.75 B Non-Operating Income, Total 103 M25 M205 M122 M433 M118 M 878 M Interest expense, net of interest capitalized 873 M769 M807 M—801 M776 M — Non-Operating Income, excl. Interest Expenses -873 M-769 M-807 M0-801 M-776 M -2.38 B Unusual income/expense 103 M25 M205 M122 M433 M118 M 878 M Pretax income 5.49 B5.08 B5.29 B6.87 B8.2 B10.13 B 30.48 B Equity in earnings —————— — Taxes -13 M120 M1.15 B-1.65 B846 M820 M 1.16 B Non-controlling/minority interest —————— — After tax other income/expense -41 M-40 M23 M-36 M-15 M-3 M -31 M Net income before discontinued operations 5.5 B4.96 B4.14 B8.52 B7.35 B9.31 B 29.32 B Discontinued operations 0000—— — Net income 5.5 B4.96 B4.14 B8.52 B7.35 B9.31 B 29.32 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.5 B4.96 B4.14 B8.52 B7.35 B9.31 B 29.32 B Basic earnings per share (Basic EPS) 1.171.050.881.811.551.96 6.2 Diluted earnings per share (Diluted EPS) 1.141.030.851.751.51.91 6.01 Average basic shares outstanding 4.7 B4.71 B4.71 B4.71 B4.74 B4.75 B — Diluted shares outstanding 4.84 B4.83 B4.86 B4.85 B4.89 B4.88 B — EBITDA 6.5 B6.07 B6.11 B15.79 B10.75 B12.98 B 45.64 B EBIT 6.26 B5.83 B5.89 B7.51 B8.56 B10.79 B 32.75 B Cost of revenue 4.77 B4.81 B5.25 B5.77 B6.15 B6.77 B 23.94 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 239 M236 M224 M8.28 B2.19 B2.2 B 12.89 B