Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 100 M82 M83 M77 M81 M 323 M Research & development ————— — Operating income 533 M239 M484 M355 M405 M 1.48 B Non-Operating Income, Total 26 M31 M-1 M43 M8 M 81 M Interest expense, net of interest capitalized 127 M133 M135 M159 M167 M 594 M Non-Operating Income, excl. Interest Expenses -127 M-133 M-150 M-153 M-167 M -603 M Unusual income/expense 26 M31 M14 M37 M8 M 90 M Pretax income 566 M231 M459 M322 M335 M 1.35 B Equity in earnings 103 M94 M96 M89 M89 M 368 M Taxes 50 M4 M6 M-4 M1 M 7 M Non-controlling/minority interest 73 M87 M88 M86 M79 M 340 M After tax other income/expense -18 M-13 M-15 M32 M-29 M -25 M Net income before discontinued operations 443 M140 M365 M240 M255 M 1 B Discontinued operations —70 M76 M102 M-103 M 145 M Net income 443 M210 M441 M342 M152 M 1.15 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 443 M210 M441 M342 M152 M 1.15 B Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 795 M474 M714 M611 M648 M 2.45 B EBIT 533 M239 M484 M355 M405 M 1.48 B Cost of revenue 10.76 B9.76 B10.59 B9.33 B11.49 B 41.16 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 262 M235 M230 M256 M243 M 964 M