Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 301 M284 M298 M367 M477 M 1.43 B Research & development ————— — Operating income 1.51 B1.54 B1.7 B1.64 B1.89 B 6.77 B Non-Operating Income, Total ———6 M— — Interest expense, net of interest capitalized 1.06 B1.09 B1.09 B1.07 B1.2 B 4.45 B Non-Operating Income, excl. Interest Expenses ———-1.07 B— — Unusual income/expense ————— — Pretax income 653 M638 M766 M631 M641 M 2.68 B Equity in earnings ————— — Taxes 122 M96 M133 M108 M114 M 451 M Non-controlling/minority interest 4 M6 M4 M4 M4 M 18 M After tax other income/expense -4 M21 M58 M-4 M44 M 119 M Net income before discontinued operations 527 M536 M629 M519 M523 M 2.21 B Discontinued operations ————— — Net income 527 M536 M629 M519 M523 M 2.21 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 500 M509 M602 M476 M482 M 2.07 B Basic earnings per share (Basic EPS) 0.340.350.410.310.26 1.33 Diluted earnings per share (Diluted EPS) 0.340.340.410.30.25 1.3 Average basic shares outstanding 1.45 B1.46 B1.46 B1.48 B1.87 B — Diluted shares outstanding 1.48 B1.48 B1.48 B1.5 B1.9 B — EBITDA 441 M462 M620 M611 M743 M 2.44 B EBIT 426 M449 M605 M562 M699 M 2.31 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15 M13 M15 M49 M44 M 121 M