Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 166 M145 M166 M154 M234 M212 M 766 M Research & development —————— — Operating income 451 M951 M1.09 B598 M2.33 B580 M 4.6 B Non-Operating Income, Total -300 M322 M309 M94 M-207 M320 M 516 M Interest expense, net of interest capitalized 146 M118 M134 M113 M253 M283 M 783 M Non-Operating Income, excl. Interest Expenses -146 M-118 M-268 M-226 M-506 M-566 M -1.57 B Unusual income/expense -154 M440 M443 M207 M46 M603 M 1.3 B Pretax income 151 M1.27 B1.4 B691 M2.13 B906 M 5.13 B Equity in earnings 000-1 M8 M6 M 13 M Taxes 22 M440 M466 M259 M530 M398 M 1.65 B Non-controlling/minority interest 11 M-6 M-1 M013 M-5 M 7 M After tax other income/expense -47 M68 M53 M149 M199 M41 M 442 M Net income before discontinued operations 118 M839 M930 M432 M1.59 B513 M 3.46 B Discontinued operations —————— — Net income 118 M839 M930 M432 M1.59 B513 M 3.46 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 118 M839 M930 M432 M1.59 B513 M 3.46 B Basic earnings per share (Basic EPS) 0.382.672.981.374.491.42 10.26 Diluted earnings per share (Diluted EPS) 0.382.672.971.384.491.42 10.26 Average basic shares outstanding 313 M314 M313 M313 M354 M360 M — Diluted shares outstanding 314 M314 M313 M314 M354 M360 M — EBITDA 931 M1.45 B1.58 B1.09 B3.02 B1.28 B 6.97 B EBIT 451 M951 M1.09 B598 M2.32 B578 M 4.58 B Cost of revenue 4.68 B3.42 B3.85 B3.87 B6.85 B4.53 B 19.11 B Other cost of goods sold 4.43 B3.17 B3.61 B3.63 B6.41 B4.08 B 17.74 B Depreciation & amortization (cash flow) 480 M495 M495 M496 M702 M702 M 2.4 B