Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.11 B1.16 B1.3 B1.48 B1.14 B 5.08 B Research & development ————— — Operating income 1.83 B2.54 B1.5 B1.51 B1.13 B 6.68 B Non-Operating Income, Total -138 M-247 M-528 M-378 M-302 M -1.46 B Interest expense, net of interest capitalized 92 M100 M99 M105 M100 M 404 M Non-Operating Income, excl. Interest Expenses -230 M-347 M-627 M-483 M-402 M -1.86 B Unusual income/expense ————— — Pretax income 960 M1.54 B714 M661 M987 M 3.91 B Equity in earnings 3 M-16 M29 M-16 M0 -3 M Taxes 262 M400 M190 M-70 M224 M 744 M Non-controlling/minority interest 005 M-4 M0 1 M After tax other income/expense ————— — Net income before discontinued operations 698 M1.14 B519 M735 M763 M 3.16 B Discontinued operations 0000— — Net income 698 M1.14 B519 M735 M763 M 3.16 B Dilution adjustment 0000— — Preferred dividends 0000— — Diluted net income available to common stockholders 698 M1.14 B519 M735 M763 M 3.16 B Basic earnings per share (Basic EPS) 1.1820.941.361.42 5.72 Diluted earnings per share (Diluted EPS) 1.161.980.931.361.41 5.68 Average basic shares outstanding 593.84 M572.82 M553.31 M565.08 M538.05 M — Diluted shares outstanding 599.24 M577.94 M558.52 M570.35 M542.16 M — EBITDA 3.18 B3.39 B2.35 B2.36 B1.96 B 10.07 B EBIT 1.83 B2.55 B1.5 B1.51 B1.13 B 6.7 B Cost of revenue 4.62 B4.34 B4.24 B4.33 B4.3 B 17.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 825 M847 M850 M849 M824 M 3.37 B