Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 186.4 M192.8 M189.9 M198 M258.4 M257.6 M 903.9 M Research & development 507.7 M519 M512.5 M536 M652.3 M741.1 M 2.44 B Operating income 270.6 M290.1 M357.8 M404.4 M339.4 M459.7 M 1.56 B Non-Operating Income, Total -54.7 M-56.4 M1.86 B-22.8 M-256.1 M-81.4 M 1.5 B Interest expense, net of interest capitalized 48.7 M51.9 M51.2 M50.8 M52.8 M61.6 M 216.4 M Non-Operating Income, excl. Interest Expenses -48.7 M-51.9 M-102.4 M-101.6 M-105.6 M-123.2 M -432.8 M Unusual income/expense -6 M-4.5 M1.91 B28 M-203.3 M-19.8 M 1.71 B Pretax income 167.2 M181.8 M2.16 B3.05 B30.5 M316.7 M 5.56 B Equity in earnings —————— — Taxes 38 M38.9 M314.1 M-14.5 M48.8 M70.3 M 418.7 M Non-controlling/minority interest —————— — After tax other income/expense -44.1 M-36.7 M-4.3 M-24.4 M-23.2 M-35.1 M -87 M Net income before discontinued operations 177.9 M194.8 M1.9 B396.1 M34.5 M308 M 2.64 B Discontinued operations —————— — Net income 177.9 M194.8 M1.9 B396.1 M34.5 M308 M 2.64 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 177.9 M194.8 M1.9 B396.1 M34.5 M308 M 2.64 B Basic earnings per share (Basic EPS) 0.210.232.220.440.040.34 3.04 Diluted earnings per share (Diluted EPS) 0.20.222.20.450.050.33 3.02 Average basic shares outstanding 864.8 M862.6 M855.8 M861 M874.1 M874.9 M — Diluted shares outstanding 875.6 M870.4 M863.7 M869.7 M893.3 M907.1 M — EBITDA 1.54 B1.61 B1.68 B2.51 B1.82 B2.05 B 8.06 B EBIT 1.21 B1.29 B1.36 B1.48 B1.5 B1.74 B 6.08 B Cost of revenue 942.9 M995.5 M1 B1.07 B1.16 B1.28 B 4.52 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 329.9 M327.8 M315.9 M1.04 B320.6 M308 M 1.98 B