Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 115 M123 M117 M140 M114 M 494 M Research & development ————— — Operating income 1.91 B2.04 B2.03 B2.11 B2.05 B 8.23 B Non-Operating Income, Total 6 M17 M20 M18 M22 M 77 M Interest expense, net of interest capitalized 1.23 B1.25 B1.26 B1.22 B1.17 B 4.9 B Non-Operating Income, excl. Interest Expenses -1.23 B-1.23 B-1.25 B-1.2 B-1.14 B -4.82 B Unusual income/expense ————— — Pretax income 651 M758 M751 M811 M705 M 3.02 B Equity in earnings ————— — Taxes 168 M183 M183 M231 M171 M 768 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 483 M575 M568 M580 M534 M 2.26 B Discontinued operations ————— — Net income 483 M575 M568 M580 M534 M 2.26 B Dilution adjustment 00000 0 Preferred dividends 15 M14 M14 M14 M26 M 68 M Diluted net income available to common stockholders 468 M561 M554 M566 M508 M 2.19 B Basic earnings per share (Basic EPS) 34.4742.3643.0845.3342.63 173.4 Diluted earnings per share (Diluted EPS) 34.4742.3643.0845.3342.63 173.4 Average basic shares outstanding 13.58 M13.24 M12.85 M13 M11.92 M — Diluted shares outstanding 13.58 M13.24 M12.85 M13 M11.92 M — EBITDA 2.04 B2.15 B2.15 B2.56 B2.17 B 9.03 B EBIT 1.91 B2.04 B2.03 B2.11 B2.05 B 8.23 B Cost of revenue 212 M170 M258 M118 M137 M 683 M Other cost of goods sold 58 M55 M67 M64 M65 M 251 M Depreciation & amortization (cash flow) 114 M115 M114 M455 M117 M 801 M