Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 723 M706 M771 M910 M865 M898 M 3.44 B Research & development 2.23 B2.22 B2.23 B2.37 B2.45 B2.46 B 9.51 B Operating income 3.56 B3.12 B2.76 B2.92 B3.37 B2.31 B 11.36 B Non-Operating Income, Total 243 M148 M358 M223 M350 M94 M 1.02 B Interest expense, net of interest capitalized 163 M163 M168 M170 M169 M171 M 678 M Non-Operating Income, excl. Interest Expenses 46 M-33 M233 M23 M153 M-139 M 270 M Unusual income/expense 34 M18 M-43 M30 M28 M62 M 77 M Pretax income 3.63 B3.1 B2.95 B2.97 B3.55 B2.23 B 11.7 B Equity in earnings -2 M———39 M44 M — Taxes 455 M293 M286 M6.09 B543 M-5.14 B 1.78 B Non-controlling/minority interest —————— — After tax other income/expense 23 M46 M11 M34 M40 M7 M 92 M Net income before discontinued operations 3.18 B2.81 B2.67 B-3.12 B3 B7.37 B 9.92 B Discontinued operations 0000—— — Net income 3.18 B2.81 B2.67 B-3.12 B3 B7.37 B 9.92 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.18 B2.81 B2.67 B-3.12 B3 B7.37 B 9.92 B Basic earnings per share (Basic EPS) 2.862.552.44-2.82.816.92 9.37 Diluted earnings per share (Diluted EPS) 2.832.522.43-2.772.786.88 9.32 Average basic shares outstanding 1.11 B1.1 B1.09 B1.1 B1.07 B1.07 B — Diluted shares outstanding 1.12 B1.11 B1.1 B1.1 B1.08 B1.07 B — EBITDA 3.99 B3.52 B3.16 B3.29 B3.76 B2.72 B 12.93 B EBIT 3.56 B3.12 B2.76 B2.92 B3.37 B2.31 B 11.36 B Cost of revenue 5.16 B4.94 B4.61 B5.03 B5.57 B4.9 B 20.11 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 436 M397 M398 M371 M393 M413 M 1.57 B