Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.29 B3.25 B3.57 B3.9 B3.58 B 14.29 B Research & development 2.31 B2.95 B5 B3.84 B3.22 B 15.01 B Operating income 3.73 B4.89 B1.9 B4.54 B3.99 B 15.33 B Non-Operating Income, Total -1.37 B-2.6 B-451 M-1.22 B-2.23 B -6.51 B Interest expense, net of interest capitalized 700 M740 M739 M714 M717 M 2.91 B Non-Operating Income, excl. Interest Expenses -631 M-701 M-687 M-729 M-645 M -2.76 B Unusual income/expense -1.44 B-2.64 B-503 M-1.21 B-2.31 B -6.65 B Pretax income 1.66 B1.55 B714 M2.67 B1.04 B 5.97 B Equity in earnings ————— — Taxes 372 M613 M526 M853 M342 M 2.33 B Non-controlling/minority interest 3 M3 M2 M-1 M2 M 6 M After tax other income/expense -17 M-79 M90 M9 M22 M 42 M Net income before discontinued operations 1.29 B938 M186 M1.82 B695 M 3.63 B Discontinued operations ————— — Net income 1.29 B938 M186 M1.82 B695 M 3.63 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.28 B928 M176 M1.81 B685 M 3.6 B Basic earnings per share (Basic EPS) 0.720.520.11.020.39 2.03 Diluted earnings per share (Diluted EPS) 0.720.520.11.020.39 2.03 Average basic shares outstanding 1.77 B1.77 B1.77 B1.77 B1.77 B — Diluted shares outstanding 1.77 B1.77 B1.77 B1.77 B1.77 B — EBITDA 5.77 B6.98 B4 B12.12 B5.93 B 29.03 B EBIT 3.73 B4.89 B1.9 B4.54 B3.99 B 15.33 B Cost of revenue 4 B4.35 B5.3 B4.55 B4.22 B 18.42 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.04 B2.09 B2.09 B7.58 B1.94 B 13.69 B