Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 3.24 B2.7 B2.78 B2.96 B4.12 B3.32 B 13.18 B Non-Operating Income, Total 30.3 M31.8 M-6.6 M-103.5 M-6 M-9 M -125.1 M Interest expense, net of interest capitalized 158.4 M158.6 M160.8 M162.2 M158 M168 M 649 M Non-Operating Income, excl. Interest Expenses -128.1 M-126.8 M-167.4 M-265.7 M-164 M-177 M -774.1 M Unusual income/expense —————— — Pretax income 872.7 M471.4 M346.9 M178.1 M1.04 B414 M 1.98 B Equity in earnings —————— — Taxes 163.8 M105.2 M73.3 M25.7 M220 M90 M 409 M Non-controlling/minority interest 4.5 M400 K900 K3.1 M1 M0 5 M After tax other income/expense —————— — Net income before discontinued operations 704.4 M365.8 M272.7 M149.3 M822 M324 M 1.57 B Discontinued operations —————— — Net income 704.4 M365.8 M272.7 M149.3 M822 M324 M 1.57 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 704.4 M365.8 M272.7 M151.1 M822 M324 M 1.57 B Basic earnings per share (Basic EPS) 2.761.431.060.583.21.26 6.1 Diluted earnings per share (Diluted EPS) 2.721.41.040.583.161.25 6.03 Average basic shares outstanding 254.8 M256.2 M256.6 M256.1 M257.1 M256.7 M — Diluted shares outstanding 259.4 M260.4 M260.4 M260.1 M259.8 M258.7 M — EBITDA 1.13 B702.2 M623.2 M540.8 M1.38 B772 M 3.32 B EBIT 872.7 M471.4 M346.9 M178.9 M1.04 B414 M 1.98 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 253.4 M230.8 M276.3 M361.5 M339 M358 M 1.33 B