Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 247 M242 M238 M108 M124 M138 M128 M147 M 537 M Research & development 789 M519 M502 M245 M262 M294 M289 M294 M 1.14 B Operating income 395 M742 M852 M760 M680 M792 M908 M1.19 B 3.57 B Non-Operating Income, Total -103 M-114 M-111 M-686 M-333 M545 M1.05 B2.17 B 3.44 B Interest expense, net of interest capitalized 103 M99 M95 M91 M74 M59 M54 M38 M 225 M Non-Operating Income, excl. Interest Expenses -92 M-90 M-84 M-687 M-395 M510 M1.01 B2.13 B 3.25 B Unusual income/expense -11 M-24 M-27 M1 M-12 M-24 M-7 M6 M -37 M Pretax income 292 M628 M741 M74 M347 M1.34 B1.96 B3.36 B 7 B Equity in earnings ———————— — Taxes 110 M135 M147 M-698 M95 M155 M120 M154 M 524 M Non-controlling/minority interest ———————— — After tax other income/expense ———————— — Net income before discontinued operations -246 M493 M594 M772 M252 M1.18 B1.84 B3.21 B 6.48 B Discontinued operations 285 M——-252 M30 M000 30 M Net income 39 M493 M594 M520 M282 M1.18 B1.84 B3.21 B 6.51 B Dilution adjustment 0-8 M-9 M-9 M-3 M-23 M-35 M-31 M -92 M Preferred dividends 10 M4 M4 M4 M7 M5 M5 M2 M 19 M Diluted net income available to common stockholders 29 M481 M581 M507 M272 M1.15 B1.8 B3.17 B 6.4 B Basic earnings per share (Basic EPS) 0.131.41.681.460.783.345.279.26 18.65 Diluted earnings per share (Diluted EPS) 0.131.351.631.420.753.074.738.2 16.75 Average basic shares outstanding 326 M344 M346 M348 M347 M345 M341 M342 M — Diluted shares outstanding 326 M357 M357 M358 M359 M376 M381 M387 M — EBITDA 3 M747 M1.26 B771 M682 M——— — EBIT 3.62 B742 M852 M760 M680 M792 M908 M1.19 B 3.57 B Cost of revenue 3.63 B2.54 B2.77 B1.38 B1.54 B1.59 B1.64 B1.66 B 6.43 B Other cost of goods sold ———————— — Depreciation & amortization (cash flow) 8 M5 M5 M11 M2 M——— —