Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 723 M706 M771 M910 M865 M898 M976 M 3.65 B Research & development 2.23 B2.22 B2.23 B2.37 B2.45 B2.46 B2.61 B 9.89 B Operating income 3.56 B3.12 B2.76 B2.92 B3.37 B2.31 B1.63 B 10.22 B Non-Operating Income, Total 243 M148 M358 M223 M350 M94 M1.01 B 1.68 B Interest expense, net of interest capitalized 163 M163 M168 M170 M169 M171 M178 M 688 M Non-Operating Income, excl. Interest Expenses 46 M-33 M233 M27 M153 M-139 M841 M 882 M Unusual income/expense 34 M18 M-43 M26 M28 M62 M-5 M 111 M Pretax income 3.63 B3.1 B2.95 B2.97 B3.55 B2.23 B2.46 B 11.21 B Equity in earnings -2 M———39 M44 M66 M — Taxes 455 M293 M286 M6.09 B543 M-5.14 B460 M 1.95 B Non-controlling/minority interest ——————— — After tax other income/expense 23 M46 M11 M47 M40 M7 M5 M 99 M Net income before discontinued operations 3.18 B2.81 B2.67 B-3.12 B3 B7.37 B2 B 9.26 B Discontinued operations 0000——— — Net income 3.18 B2.81 B2.67 B-3.12 B3 B7.37 B2 B 9.26 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 3.18 B2.81 B2.67 B-3.12 B3 B7.37 B2 B 9.26 B Basic earnings per share (Basic EPS) 2.862.552.44-2.82.816.921.89 8.82 Diluted earnings per share (Diluted EPS) 2.832.522.43-2.772.786.881.87 8.76 Average basic shares outstanding 1.11 B1.1 B1.09 B1.1 B1.07 B1.07 B1.06 B — Diluted shares outstanding 1.12 B1.11 B1.1 B1.1 B1.08 B1.07 B1.07 B — EBITDA 3.99 B3.52 B3.16 B3.29 B3.76 B2.72 B2.02 B 11.79 B EBIT 3.56 B3.12 B2.76 B2.92 B3.37 B2.31 B1.63 B 10.22 B Cost of revenue 5.16 B4.94 B4.61 B5.03 B5.57 B4.9 B4.67 B 20.17 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 436 M397 M398 M371 M393 M413 M396 M 1.57 B