Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 145 M1.13 B1.7 B1.13 B620 M1.89 B 5.34 B Non-Operating Income, Total 206 M753 M1.14 B280 M236 M1.62 B 3.28 B Interest expense, net of interest capitalized 13 M14 M13 M13 M13 M14 M 53 M Non-Operating Income, excl. Interest Expenses 193 M739 M1.13 B267 M223 M1.6 B 3.23 B Unusual income/expense —————— — Pretax income -128 M855 M1.41 B840 M326 M1.58 B 4.16 B Equity in earnings —————— — Taxes -38 M170 M291 M164 M52 M321 M 828 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -90 M685 M1.12 B676 M274 M1.25 B 3.33 B Discontinued operations —————— — Net income -90 M685 M1.12 B676 M274 M1.25 B 3.33 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -90 M685 M1.12 B676 M274 M1.25 B 3.33 B Basic earnings per share (Basic EPS) -0.574.387.194.321.778.14 21.42 Diluted earnings per share (Diluted EPS) -0.574.347.114.291.758.05 21.2 Average basic shares outstanding 156.4 M156.3 M156.1 M156.1 M155.3 M154.1 M — Diluted shares outstanding 156.4 M157.8 M157.8 M157.7 M157 M155.7 M — EBITDA 587 M1.58 B2.18 B1.61 B1.1 B2.38 B 7.27 B EBIT 145 M1.13 B1.7 B1.13 B620 M1.89 B 5.34 B Cost of revenue 2.41 B2.11 B2.02 B1.95 B2.23 B2.38 B 8.58 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 442 M453 M476 M480 M483 M488 M 1.93 B