Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 144 M131 M164 M138 M151 M146 M 599 M Research & development —————— — Operating income 430 M411 M825 M360 M532 M459 M 2.18 B Non-Operating Income, Total 72 M226 M186 M128 M74 M312 M 700 M Interest expense, net of interest capitalized 175 M187 M208 M206 M204 M209 M 827 M Non-Operating Income, excl. Interest Expenses -188 M-57 M-98 M-168 M-220 M-15 M -501 M Unusual income/expense 85 M96 M76 M90 M90 M118 M 374 M Pretax income 340 M320 M693 M244 M418 M368 M 1.72 B Equity in earnings -4 M-6 M-9 M02 M22 M 15 M Taxes 50 M43 M52 M-9 M60 M52 M 155 M Non-controlling/minority interest 1 M2 M1 M1 M1 M2 M 5 M After tax other income/expense -7 M-3 M-19 M-34 M-9 M22 M -40 M Net income before discontinued operations 290 M277 M641 M253 M358 M316 M 1.57 B Discontinued operations —————— — Net income 290 M277 M641 M253 M358 M316 M 1.57 B Dilution adjustment 000000 0 Preferred dividends 1 M2 M1 M1 M1 M2 M 5 M Diluted net income available to common stockholders 289 M275 M640 M252 M357 M314 M 1.56 B Basic earnings per share (Basic EPS) 1.071.022.370.921.291.14 5.72 Diluted earnings per share (Diluted EPS) 1.071.012.350.921.281.13 5.68 Average basic shares outstanding 270 M270.3 M270.4 M270.5 M276.5 M276.8 M — Diluted shares outstanding 271.4 M271.6 M272.2 M272.2 M278.4 M278.7 M — EBITDA 7 M-44 M334 M-93 M75 M-13 M 303 M EBIT -18 M-49 M311 M-115 M49 M-40 M 205 M Cost of revenue 448 M460 M514 M475 M483 M499 M 1.97 B Other cost of goods sold 81 M74 M99 M75 M85 M79 M 338 M Depreciation & amortization (cash flow) 25 M5 M23 M22 M26 M27 M 98 M