Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 14.15 B14.59 B15.28 B14.95 B14.32 B17.49 B 62.04 B Non-Operating Income, Total -439 M612 M907 M52 M-483 M946 M 1.42 B Interest expense, net of interest capitalized 100 M100 M101 M98 M98 M96 M 393 M Non-Operating Income, excl. Interest Expenses -539 M512 M806 M-46 M-581 M850 M 1.03 B Unusual income/expense —————— — Pretax income 16.38 B16.56 B17.18 B13.16 B16.89 B18.54 B 65.77 B Equity in earnings —————— — Taxes 123 M604 M1.07 B1.09 B650 M871 M 3.68 B Non-controlling/minority interest 1 M-10 M-2 M-5 M1 M0 -6 M After tax other income/expense —————— — Net income before discontinued operations 595 M2.11 B3.75 B3.83 B2.46 B3.27 B 13.31 B Discontinued operations —————— — Net income 595 M2.11 B3.75 B3.83 B2.46 B3.27 B 13.31 B Dilution adjustment 000000 0 Preferred dividends 29 M30 M29 M29 M29 M30 M 117 M Diluted net income available to common stockholders 566 M2.08 B3.72 B3.8 B2.43 B3.24 B 13.19 B Basic earnings per share (Basic EPS) 2.137.8614.1314.559.3612.66 50.7 Diluted earnings per share (Diluted EPS) 2.117.7613.9514.379.2512.51 50.08 Average basic shares outstanding 265.3 M264.6 M263.1 M263.6 M259.4 M256 M — Diluted shares outstanding 268.8 M267.9 M266.4 M267.1 M262.6 M259.1 M — EBITDA 16.57 B16.72 B17.44 B17.3 B16.54 B19.74 B 71.03 B EBIT 14.15 B14.59 B15.28 B14.95 B14.32 B17.49 B 62.04 B Cost of revenue 2.09 B2.08 B2.1 B2.13 B2.18 B2.2 B 8.61 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.15 B2.13 B2.16 B2.36 B2.23 B2.25 B 8.99 B