Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.04 B1.12 B1.13 B1.28 B1.3 B1.35 B 5.07 B Research & development 3.99 B4.29 B4.71 B5.51 B6.32 B7.05 B 23.59 B Operating income 21.64 B28.44 B36.01 B44.3 B53.54 B63.73 B 197.58 B Non-Operating Income, Total 272 M2.77 B1.93 B6.1 B16.37 B7.77 B 32.16 B Interest expense, net of interest capitalized 63 M62 M61 M73 M102 M227 M 463 M Non-Operating Income, excl. Interest Expenses 452 M530 M502 M-1.82 B336 M7.81 B 6.83 B Unusual income/expense -180 M2.24 B1.36 B7.85 B15.93 B-267 M 24.88 B Pretax income 21.91 B31.21 B37.94 B50.4 B69.9 B71.51 B 229.74 B Equity in earnings —————— — Taxes 3.13 B4.78 B6.03 B7.44 B11.58 B11.82 B 36.87 B Non-controlling/minority interest —————— — After tax other income/expense 98 M98 M80 M11 M94 M-316 M -131 M Net income before discontinued operations 18.77 B26.42 B31.91 B42.96 B58.32 B59.69 B 192.88 B Discontinued operations —————— — Net income 18.77 B26.42 B31.91 B42.96 B58.32 B59.69 B 192.88 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.77 B26.42 B31.91 B42.96 B58.32 B59.69 B 192.88 B Basic earnings per share (Basic EPS) 0.771.081.311.772.42.47 7.95 Diluted earnings per share (Diluted EPS) 0.761.081.31.762.392.46 7.91 Average basic shares outstanding 24.44 B24.37 B24.33 B24.36 B24.29 B24.19 B — Diluted shares outstanding 24.61 B24.53 B24.48 B24.51 B24.39 B24.29 B — EBITDA 22.25 B29.11 B36.76 B45.11 B54.53 B64.86 B 201.27 B EBIT 21.64 B28.44 B36.01 B44.3 B53.54 B63.73 B 197.58 B Cost of revenue 17.39 B12.89 B15.16 B17.03 B20.46 B24.08 B 76.73 B Other cost of goods sold 2.3 B886 M378 M436 M800 M784 M 2.4 B Depreciation & amortization (cash flow) 611 M669 M751 M812 M997 M1.13 B 3.69 B