Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.36 B1.38 B1.41 B1.46 B1.46 B1.51 B 5.84 B Research & development —————— — Operating income 738.65 M741.47 M914.47 M976.07 M828.61 M841.61 M 3.56 B Non-Operating Income, Total -53.45 M-57.12 M-53.02 M-52.42 M-57.89 M-61.52 M -224.84 M Interest expense, net of interest capitalized 55.4 M57.56 M57.34 M59.57 M60.6 M62.74 M 240.25 M Non-Operating Income, excl. Interest Expenses -53.35 M-55.9 M-112.79 M-117.35 M-119.2 M-123.74 M -473.08 M Unusual income/expense -106 K-1.22 M2.44 M5.37 M709 K-522 K 7.99 M Pretax income 685.2 M684.35 M861.46 M923.65 M770.72 M780.09 M 3.34 B Equity in earnings —————— — Taxes 134.07 M145.87 M192.86 M197.75 M165.48 M175.91 M 732 M Non-controlling/minority interest —————— — After tax other income/expense -432 K-3.19 M-4.75 M564 K-3.69 M-1.99 M -9.87 M Net income before discontinued operations 551.13 M538.49 M668.6 M725.9 M605.23 M604.18 M 2.6 B Discontinued operations —————— — Net income 551.13 M538.49 M668.6 M725.9 M605.23 M604.18 M 2.6 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 551.13 M538.49 M668.6 M725.9 M605.23 M604.18 M 2.6 B Basic earnings per share (Basic EPS) 0.640.630.780.860.710.72 3.07 Diluted earnings per share (Diluted EPS) 0.640.620.780.850.720.72 3.07 Average basic shares outstanding 875.09 M859.56 M854 M848.29 M851.47 M838.58 M — Diluted shares outstanding 880.58 M864.33 M858.44 M852.7 M855.92 M842.52 M — EBITDA 857.62 M863.69 M1.04 B1.1 B960.41 M976.97 M 4.08 B EBIT 735.05 M741.47 M914.47 M976.07 M825.01 M841.61 M 3.56 B Cost of revenue 1.99 B2.02 B2.2 B2.27 B2.13 B2.21 B 8.81 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 122.57 M122.22 M124.94 M128.67 M135.41 M135.36 M 524.37 M