Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 2.87 B2.73 B2.84 B2.95 B3.02 B2.97 B2.96 B 11.89 B Research & development ——————— — Operating income 2.95 B2.24 B2.98 B2.05 B2.87 B2.49 B3.18 B 10.59 B Non-Operating Income, Total 32.55 M96.29 M-8.84 M6.06 M134.61 M13.96 M-13.02 M 141.6 M Interest expense, net of interest capitalized 30.04 M64.67 M67.6 M66.24 M65.36 M63.57 M70.64 M 265.82 M Non-Operating Income, excl. Interest Expenses 41.73 M-998 K-33.41 M-46.77 M16.13 M2.25 M-53.77 M -82.16 M Unusual income/expense -39.22 M32.62 M-43.03 M-13.41 M53.11 M-51.86 M-29.89 M -42.05 M Pretax income 2.96 B2.29 B2.95 B2.08 B2.97 B2.46 B3.15 B 10.65 B Equity in earnings ——————— — Taxes 639.05 M466.33 M707.18 M625.43 M725.77 M597.27 M761.93 M 2.71 B Non-controlling/minority interest 37.3 M34.37 M46.46 M35.84 M30.34 M34.15 M48.9 M 149.23 M After tax other income/expense 19.9 M52.62 M45.55 M82.4 M74.08 M-23.82 M22.07 M 154.75 M Net income before discontinued operations 2.28 B1.79 B2.2 B1.41 B2.21 B1.83 B2.34 B 7.79 B Discontinued operations ——————— — Net income 2.28 B1.79 B2.2 B1.41 B2.21 B1.83 B2.34 B 7.79 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 2.28 B1.79 B2.2 B1.42 B2.21 B1.83 B2.34 B 7.8 B Basic earnings per share (Basic EPS) 3.642.853.522.273.572.963.82 12.62 Diluted earnings per share (Diluted EPS) 3.592.823.492.253.542.933.8 12.52 Average basic shares outstanding 625.68 M626.82 M624.34 M622.64 M619.31 M616.99 M612.21 M — Diluted shares outstanding 634.66 M634.21 M630.46 M629.42 M626.04 M622.64 M615.59 M — EBITDA 3.25 B2.54 B3.28 B3 B3.17 B2.81 B3.48 B 12.47 B EBIT 2.95 B2.24 B2.98 B2.05 B2.87 B2.49 B3.18 B 10.59 B Cost of revenue 11.87 B11.68 B11.9 B11.99 B12.55 B12.58 B12.58 B 49.7 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 297.49 M291.87 M297.23 M953.78 M297.05 M316.48 M309.6 M 1.88 B