Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.11 B1.15 B1.24 B1.68 B1.44 B 5.52 B Research & development 822.82 M824.68 M853.58 M890.3 M959.7 M 3.53 B Operating income 3.35 B3.77 B3.25 B2.96 B3.96 B 13.94 B Non-Operating Income, Total 50.9 M39.63 M36.46 M45.47 M2.85 B 2.97 B Interest expense, net of interest capitalized 184.17 M182.65 M175.29 M234.4 M262.08 M 854.41 M Non-Operating Income, excl. Interest Expenses 50.9 M39.63 M36.46 M45.47 M2.85 B 2.97 B Unusual income/expense ————— — Pretax income 3.21 B3.63 B3.11 B2.77 B6.55 B 16.06 B Equity in earnings ————— — Taxes 323.38 M506.26 M562.49 M349.22 M1.26 B 2.68 B Non-controlling/minority interest ————— — After tax other income/expense -114.73 M-120.14 M-142.29 M-200.29 M-198.23 M -660.95 M Net income before discontinued operations 2.89 B3.13 B2.55 B2.42 B5.28 B 13.37 B Discontinued operations ————— — Net income 2.89 B3.13 B2.55 B2.42 B5.28 B 13.37 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.89 B3.13 B2.55 B2.42 B5.28 B 13.37 B Basic earnings per share (Basic EPS) 0.680.730.60.571.25 3.15 Diluted earnings per share (Diluted EPS) 0.660.720.590.561.23 3.1 Average basic shares outstanding 4.27 B4.25 B4.24 B4.25 B4.22 B — Diluted shares outstanding 4.37 B4.35 B4.34 B4.34 B4.3 B — EBITDA 3.43 B3.85 B3.34 B3.04 B4.06 B 14.29 B EBIT 3.35 B3.77 B3.25 B2.96 B3.96 B 13.94 B Cost of revenue 5.26 B5.33 B6.16 B6.52 B5.89 B 23.9 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 80.07 M80.01 M87.33 M85.98 M98.58 M 351.9 M