Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————42 M — Research & development ————— — Operating income 432 M368 M418 M1.02 B448 M 2.25 B Non-Operating Income, Total -134 M1 M75 M18 M25 M 119 M Interest expense, net of interest capitalized 65 M64 M65 M66 M77 M 272 M Non-Operating Income, excl. Interest Expenses -135 M-72 M-27 M-45 M-57 M -201 M Unusual income/expense -64 M9 M37 M-3 M5 M 48 M Pretax income 303 M313 M390 M947 M376 M 2.03 B Equity in earnings 1 M-2 M-7 M-14 M-3 M -26 M Taxes 65 M-21 M77 M197 M70 M 323 M Non-controlling/minority interest 4 M1 M2 M1 M6 M 10 M After tax other income/expense -9 M-9 M-16 M-25 M-18 M -68 M Net income before discontinued operations 235 M331 M304 M735 M297 M 1.67 B Discontinued operations ————— — Net income 235 M331 M304 M735 M297 M 1.67 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 235 M331 M304 M735 M297 M 1.67 B Basic earnings per share (Basic EPS) 2.343.343.127.543.12 17.12 Diluted earnings per share (Diluted EPS) 2.333.323.117.53.1 17.03 Average basic shares outstanding 100 M99 M98 M98 M95 M — Diluted shares outstanding 101 M100 M98 M99 M96 M — EBITDA 582 M524 M568 M1.31 B600 M 3.01 B EBIT 432 M368 M418 M1.02 B448 M 2.25 B Cost of revenue 48 M49 M47 M48 M48 M 192 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 150 M156 M150 M299 M152 M 757 M