Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.25 B1.37 B1.56 B1.66 B1.83 B 6.42 B Research & development 1.41 B1.59 B1.63 B1.78 B1.95 B 6.95 B Operating income 399 M923 M1.62 B1.41 B941 M 4.9 B Non-Operating Income, Total 246 M685 M308 M-437 M-398 M 158 M Interest expense, net of interest capitalized 91 M86 M76 M85 M92 M 339 M Non-Operating Income, excl. Interest Expenses 274 M279 M260 M70 M45 M 654 M Unusual income/expense -119 M320 M-28 M-592 M-535 M -835 M Pretax income 589 M1.55 B1.96 B1.18 B748 M 5.44 B Equity in earnings ————— — Taxes 169 M359 M570 M325 M257 M 1.51 B Non-controlling/minority interest 11 M18 M16 M16 M14 M 64 M After tax other income/expense ————— — Net income before discontinued operations 409 M1.17 B1.37 B840 M477 M 3.86 B Discontinued operations ————— — Net income 409 M1.17 B1.37 B840 M477 M 3.86 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 409 M1.17 B1.37 B840 M477 M 3.86 B Basic earnings per share (Basic EPS) 0.130.360.430.260.15 1.2 Diluted earnings per share (Diluted EPS) 0.120.330.390.240.13 1.09 Average basic shares outstanding 3.22 B3.22 B3.23 B3.23 B3.23 B — Diluted shares outstanding 3.52 B3.52 B3.53 B3.53 B3.54 B — EBITDA 1.55 B2.07 B2.97 B2.79 B2.28 B 10.12 B EBIT 399 M923 M1.62 B1.41 B941 M 4.9 B Cost of revenue 16.18 B18.62 B23.04 B19.89 B17.67 B 79.22 B Other cost of goods sold 112 M136 M65 M49 M77 M 327 M Depreciation & amortization (cash flow) 1.15 B1.15 B1.35 B1.38 B1.34 B 5.22 B