Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 186.4 M192.8 M189.9 M198 M258.4 M 839.1 M Research & development 507.7 M519 M512.5 M536 M652.3 M 2.22 B Operating income 270.6 M290.1 M357.8 M404.4 M339.4 M 1.39 B Non-Operating Income, Total -54.7 M-56.4 M1.86 B-22.8 M-256.1 M 1.52 B Interest expense, net of interest capitalized 48.7 M51.9 M51.2 M50.8 M52.8 M 206.7 M Non-Operating Income, excl. Interest Expenses -48.7 M-51.9 M-51.2 M-50.8 M-52.8 M -206.7 M Unusual income/expense -6 M-4.5 M1.91 B28 M-203.3 M 1.73 B Pretax income 167.2 M181.8 M2.16 B3.05 B30.5 M 5.42 B Equity in earnings ————— — Taxes 38 M38.9 M314.1 M-14.5 M48.8 M 387.3 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 -88.6 M Net income before discontinued operations 177.9 M194.8 M1.9 B396.1 M34.5 M 2.53 B Discontinued operations ————— — Net income 177.9 M194.8 M1.9 B396.1 M34.5 M 2.53 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 177.9 M194.8 M1.9 B396.1 M34.5 M 2.53 B Basic earnings per share (Basic EPS) 0.210.232.220.440.04 2.93 Diluted earnings per share (Diluted EPS) 0.20.222.20.450.04 2.91 Average basic shares outstanding 864.8 M862.6 M855.8 M861 M874.1 M — Diluted shares outstanding 875.6 M870.4 M863.7 M869.7 M893.3 M — EBITDA 1.54 B1.61 B1.68 B2.51 B1.82 B 7.62 B EBIT 1.21 B1.29 B1.36 B1.48 B1.5 B 5.62 B Cost of revenue 942.9 M995.5 M1 B1.07 B1.16 B 4.23 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 329.9 M327.8 M315.9 M1.04 B320.6 M 2 B