Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 268 M288 M290 M307 M436 M522 M 1.55 B Research & development —————— — Operating income 1.53 B1.65 B1.66 B1.76 B1.92 B2.49 B 7.83 B Non-Operating Income, Total -5 M18 M21 M-3 M-9 M34 M 43 M Interest expense, net of interest capitalized 995 M989 M999 M938 M1.04 B1.16 B 4.13 B Non-Operating Income, excl. Interest Expenses -1 B-971 M-978 M-941 M-1.05 B-1.12 B -4.09 B Unusual income/expense —————— — Pretax income 653 M808 M837 M913 M207 M1.04 B 2.99 B Equity in earnings -10 M-12 M-9 M-10 M-12 M-13 M -44 M Taxes 138 M180 M188 M183 M42 M235 M 648 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 515 M628 M649 M730 M165 M801 M 2.35 B Discontinued operations —————— — Net income 515 M628 M649 M730 M165 M801 M 2.35 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 478 M591 M608 M699 M128 M763 M 2.2 B Basic earnings per share (Basic EPS) 0.710.880.911.060.160.84 2.97 Diluted earnings per share (Diluted EPS) 0.710.880.911.030.150.83 2.92 Average basic shares outstanding 671.05 M670.79 M666.43 M668.14 M825.12 M911.61 M — Diluted shares outstanding 676.04 M674.03 M670.88 M672.5 M830.27 M915.96 M — EBITDA ——612 M817 M902 M1.34 B 3.67 B EBIT 520 M617 M627 M788 M857 M1.28 B 3.55 B Cost of revenue 174 M173 M197 M118 M227 M129 M 671 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) ——-15 M29 M45 M63 M 122 M