Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.38 B1.41 B1.46 B1.46 B1.51 B 5.84 B Research & development ————— — Operating income 741.47 M914.47 M976.07 M828.61 M841.61 M 3.56 B Non-Operating Income, Total -57.12 M-53.02 M-52.42 M-57.89 M-61.52 M -224.84 M Interest expense, net of interest capitalized 57.56 M57.34 M59.57 M60.6 M62.74 M 240.25 M Non-Operating Income, excl. Interest Expenses -55.9 M-55.45 M-57.79 M-58.6 M-61 M -232.84 M Unusual income/expense -1.22 M2.44 M5.37 M709 K-522 K 7.99 M Pretax income 684.35 M861.46 M923.65 M770.72 M780.09 M 3.34 B Equity in earnings ————— — Taxes 145.87 M192.86 M197.75 M165.48 M175.91 M 732 M Non-controlling/minority interest ————— — After tax other income/expense -3.19 M-4.75 M564 K-3.69 M-1.99 M -9.87 M Net income before discontinued operations 538.49 M668.6 M725.9 M605.23 M604.18 M 2.6 B Discontinued operations ————— — Net income 538.49 M668.6 M725.9 M605.23 M604.18 M 2.6 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 538.49 M668.6 M725.9 M605.23 M604.18 M 2.6 B Basic earnings per share (Basic EPS) 0.630.780.860.710.72 3.07 Diluted earnings per share (Diluted EPS) 0.620.780.850.720.72 3.07 Average basic shares outstanding 859.56 M854 M848.29 M851.47 M838.58 M — Diluted shares outstanding 864.33 M858.44 M852.7 M855.92 M842.52 M — EBITDA 863.69 M1.04 B1.1 B960.41 M976.97 M 4.08 B EBIT 741.47 M914.47 M976.07 M825.01 M841.61 M 3.56 B Cost of revenue 2.02 B2.2 B2.27 B2.13 B2.21 B 8.81 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 122.22 M124.94 M128.67 M135.41 M135.36 M 524.37 M