Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9.71 B12.31 B14.6 B13.56 B11.9 B14.86 B 54.91 B Research & development 13.56 B13.81 B15.15 B18.57 B17.03 B18.22 B 68.97 B Operating income 30.61 B31.27 B31.23 B35.93 B39.7 B40.77 B 147.63 B Non-Operating Income, Total 11.18 B2.66 B12.76 B3.18 B37.72 B97.98 B 151.64 B Interest expense, net of interest capitalized 34 M261 M143 M298 M533 M1.28 B 2.25 B Non-Operating Income, excl. Interest Expenses 10.76 B2.51 B11.44 B3.29 B37.86 B98.96 B 151.54 B Unusual income/expense 424 M155 M1.32 B-106 M-142 M-973 M 96 M Pretax income 41.79 B33.93 B43.99 B39.12 B77.41 B138.75 B 299.27 B Equity in earnings —————— — Taxes 7.25 B5.74 B9.01 B4.66 B14.83 B26.56 B 55.06 B Non-controlling/minority interest —————— — After tax other income/expense -481 M-560 M198 M-1.26 B-1.26 B-1.9 B -4.23 B Net income before discontinued operations 34.54 B28.2 B34.98 B34.45 B62.58 B112.19 B 244.21 B Discontinued operations —————— — Net income 34.54 B28.2 B34.98 B34.45 B62.58 B112.19 B 244.21 B Dilution adjustment 0———00 — Preferred dividends 0———086 M — Diluted net income available to common stockholders 34.54 B28.2 B34.98 B34.45 B62.58 B112.11 B 244.12 B Basic earnings per share (Basic EPS) 2.842.332.892.855.179.23 20.16 Diluted earnings per share (Diluted EPS) 2.812.312.872.825.119.11 19.91 Average basic shares outstanding 12.18 B12.12 B12.09 B5.45 B12.1 B12.15 B — Diluted shares outstanding 12.29 B12.2 B12.2 B5.56 B12.24 B12.31 B — EBITDA 35.19 B36.38 B36.99 B42.17 B46.58 B48.5 B 174.24 B EBIT 30.61 B31.27 B31.23 B35.93 B39.7 B40.77 B 147.63 B Cost of revenue 36.36 B39.04 B41.37 B45.77 B41.27 B45.94 B 174.35 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.58 B5.11 B5.76 B6.23 B6.89 B7.73 B 26.61 B