Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.04 B5.64 B6.36 B7.11 B5.52 B9.04 B 28.03 B Research & development 12.15 B12.94 B15.14 B17.14 B17.7 B21.66 B 71.64 B Operating income 17.55 B20.44 B20.54 B24.75 B22.87 B18.77 B 86.93 B Non-Operating Income, Total 827 M93 M1.13 B608 M-1.12 B-19 M 597 M Interest expense, net of interest capitalized 231 M———536 M754 M — Non-Operating Income, excl. Interest Expenses 827 M93 M1.13 B608 M-1.12 B-19 M 597 M Unusual income/expense —————— — Pretax income 18.38 B20.53 B21.66 B25.35 B21.75 B18.76 B 87.52 B Equity in earnings —————— — Taxes 1.74 B2.2 B18.95 B2.58 B-5.02 B2.91 B 19.43 B Non-controlling/minority interest —————— — After tax other income/expense 231 M334 M77 M-37 M17 M56 M 113 M Net income before discontinued operations 16.64 B18.34 B2.71 B22.77 B26.77 B15.85 B 68.1 B Discontinued operations —————— — Net income 16.64 B18.34 B2.71 B22.77 B26.77 B15.85 B 68.1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.64 B18.34 B2.71 B22.77 B26.77 B15.85 B 68.1 B Basic earnings per share (Basic EPS) 6.597.281.089.0310.576.23 26.91 Diluted earnings per share (Diluted EPS) 6.437.141.058.8710.446.18 26.54 Average basic shares outstanding 2.53 B2.52 B2.52 B2.18 B2.19 B2.2 B — Diluted shares outstanding 2.59 B2.57 B2.57 B2.18 B2.19 B2.2 B — EBITDA 21.45 B24.78 B25.5 B30.16 B28.87 B24.77 B 109.3 B EBIT 17.55 B20.44 B20.54 B24.75 B22.87 B18.77 B 86.93 B Cost of revenue 7.57 B8.49 B9.21 B10.91 B10.22 B11.33 B 41.66 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.9 B4.34 B4.96 B5.41 B6 B6.36 B 22.73 B