Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 170 M172 M172 M172 M183 M 699 M Research & development ————— — Operating income 677 M577 M749 M580 M754 M 2.66 B Non-Operating Income, Total 55 M137 M125 M199 M114 M 575 M Interest expense, net of interest capitalized 332 M349 M384 M403 M412 M 1.55 B Non-Operating Income, excl. Interest Expenses -284 M-280 M-305 M-318 M-320 M -1.22 B Unusual income/expense 7 M68 M46 M114 M22 M 250 M Pretax income 422 M384 M532 M435 M509 M 1.86 B Equity in earnings -1 M-8 M6 M20 M13 M 31 M Taxes -61 M-60 M8 M-132 M-47 M -231 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 483 M444 M524 M567 M556 M 2.09 B Discontinued operations ————— — Net income 483 M444 M524 M567 M556 M 2.09 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 483 M444 M524 M567 M556 M 2.09 B Basic earnings per share (Basic EPS) 0.840.760.880.960.89 3.49 Diluted earnings per share (Diluted EPS) 0.840.750.880.950.89 3.47 Average basic shares outstanding 575 M586 M592 M587 M624 M — Diluted shares outstanding 577 M588 M595 M589 M626 M — EBITDA 678 M578 M753 M590 M764 M 2.69 B EBIT 677 M577 M749 M580 M754 M 2.66 B Cost of revenue 2 M1 M5 M3 M3 M 12 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 M1 M4 M10 M10 M 25 M