Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 438 M417 M463 M446 M477 M459 M 1.84 B Research & development —————— — Operating income 1.54 B927 M1.5 B1.19 B1.6 B979 M 5.27 B Non-Operating Income, Total -458 M-466 M-470 M-463 M-486 M484 M -935 M Interest expense, net of interest capitalized 504 M524 M531 M543 M548 M568 M 2.19 B Non-Operating Income, excl. Interest Expenses -510 M-531 M-1.07 B-1.09 B-1.1 B-174 M -3.44 B Unusual income/expense 52 M65 M68 M85 M69 M90 M 312 M Pretax income 1.08 B461 M1.03 B722 M1.12 B495 M 3.37 B Equity in earnings —————— — Taxes 170 M70 M155 M128 M200 M99 M 582 M Non-controlling/minority interest —————— — After tax other income/expense -344 M-390 M-354 M-243 M-222 M— — Net income before discontinued operations 908 M391 M875 M594 M919 M396 M 2.78 B Discontinued operations —————— — Net income 908 M391 M875 M594 M919 M396 M 2.78 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 908 M391 M875 M594 M919 M396 M 2.78 B Basic earnings per share (Basic EPS) 0.90.390.87—0.90.39 — Diluted earnings per share (Diluted EPS) 0.90.390.860.590.90.39 2.74 Average basic shares outstanding 1.01 B1.01 B1.01 B1.01 B1.02 B1.02 B — Diluted shares outstanding 1.01 B1.01 B1.01 B1.01 B1.03 B1.03 B — EBITDA 2.44 B1.83 B2.42 B2.11 B2.56 B990 M 8.07 B EBIT 1.54 B925 M1.5 B1.18 B1.6 B979 M 5.27 B Cost of revenue 903 M902 M912 M923 M952 M968 M 3.75 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 904 M903 M915 M925 M952 M11 M 2.8 B