Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 243.1 M237.5 M233.7 M233 M236.5 M257.4 M 960.6 M Research & development —————— — Operating income 1.08 B1.25 B1.2 B1.23 B1.16 B1.24 B 4.83 B Non-Operating Income, Total 225.6 M-636.6 M-685.9 M-283.3 M-195.8 M-221.1 M -1.39 B Interest expense, net of interest capitalized 321.2 M325.3 M342.6 M347.1 M344.4 M347.3 M 1.38 B Non-Operating Income, excl. Interest Expenses -289.1 M-298.4 M-312 M-311 M-304 M-311.3 M -1.24 B Unusual income/expense 514.7 M-338.2 M-373.9 M27.7 M108.2 M90.2 M -147.8 M Pretax income 1.31 B617.5 M511.8 M950 M964.9 M1.02 B 3.44 B Equity in earnings —————— — Taxes 75.2 M118.9 M131.3 M37.4 M128.1 M139.6 M 436.4 M Non-controlling/minority interest 900 K9.9 M13.7 M59.3 M16.1 M19 M 108.1 M After tax other income/expense —-351.3 M-475.3 M30.3 M—-35.3 M — Net income before discontinued operations 1.23 B498.6 M380.5 M912.6 M836.8 M878.5 M 3.01 B Discontinued operations 00000— — Net income 1.23 B498.6 M380.5 M912.6 M836.8 M878.5 M 3.01 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.23 B488.7 M366.8 M853.3 M820.7 M859.5 M 2.9 B Basic earnings per share (Basic EPS) 2.631.050.781.821.761.84 6.2 Diluted earnings per share (Diluted EPS) 2.621.040.781.821.761.84 6.2 Average basic shares outstanding 467.01 M467.64 M468.18 M468.29 M467.92 M466.2 M — Diluted shares outstanding 468.12 M468.52 M468.79 M469.04 M468.76 M466.83 M — EBITDA 1.97 B1.47 B1.42 B1.46 B2.04 B1.46 B 6.37 B EBIT 1.08 B1.25 B1.2 B1.23 B1.16 B1.24 B 4.83 B Cost of revenue 622.6 M599.6 M640.6 M657 M676.9 M664.8 M 2.64 B Other cost of goods sold 622.6 M599.6 M640.6 M657 M676.9 M664.8 M 2.64 B Depreciation & amortization (cash flow) 892 M214.1 M218.9 M226.2 M879.7 M216.4 M 1.54 B