Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9.71 B12.31 B14.6 B13.56 B11.9 B 52.36 B Research & development 13.56 B13.81 B15.15 B18.57 B17.03 B 64.56 B Operating income 30.61 B31.27 B31.23 B35.93 B39.7 B 138.13 B Non-Operating Income, Total 11.18 B2.66 B12.76 B3.18 B37.72 B 56.32 B Interest expense, net of interest capitalized 34 M261 M143 M298 M533 M 1.24 B Non-Operating Income, excl. Interest Expenses 10.76 B2.51 B11.44 B3.37 B37.86 B 55.18 B Unusual income/expense 424 M155 M1.32 B-189 M-142 M 1.14 B Pretax income 41.79 B33.93 B43.99 B39.12 B77.41 B 194.45 B Equity in earnings ————— — Taxes 7.25 B5.74 B9.01 B4.66 B14.83 B 34.24 B Non-controlling/minority interest ————— — After tax other income/expense -481 M-560 M198 M-1.26 B-1.26 B -2.89 B Net income before discontinued operations 34.54 B28.2 B34.98 B34.45 B62.58 B 160.21 B Discontinued operations ————— — Net income 34.54 B28.2 B34.98 B34.45 B62.58 B 160.21 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 34.54 B28.2 B34.98 B34.45 B62.58 B 160.21 B Basic earnings per share (Basic EPS) 2.832.332.92.855.17 13.25 Diluted earnings per share (Diluted EPS) 2.812.312.862.825.11 13.1 Average basic shares outstanding 5.49 B5.47 B5.46 B5.45 B5.44 B — Diluted shares outstanding 5.6 B5.56 B5.56 B5.56 B5.58 B — EBITDA 35.19 B36.38 B36.99 B42.17 B46.58 B 162.12 B EBIT 30.61 B31.27 B31.23 B35.93 B39.7 B 138.13 B Cost of revenue 36.36 B39.04 B41.37 B45.77 B41.27 B 167.44 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.58 B5.11 B5.76 B6.23 B6.89 B 23.99 B