Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 451 M380 M418 M678 M637 M531 M 2.26 B Research & development —————— — Operating income 581 M208 M310 M353 M304 M204 M 1.17 B Non-Operating Income, Total 149 M128 M240 M69 M-200 M-40 M 69 M Interest expense, net of interest capitalized 113 M104 M106 M202 M216 M181 M 705 M Non-Operating Income, excl. Interest Expenses -194 M-58 M-53 M-210 M-359 M-274 M -896 M Unusual income/expense 230 M82 M187 M77 M-57 M53 M 260 M Pretax income 730 M284 M494 M270 M86 M61 M 911 M Equity in earnings 20 M5 M3 M8 M10 M3 M 24 M Taxes 100 M80 M124 M86 M-2 M-14 M 194 M Non-controlling/minority interest 28 M3 M16 M15 M-7 M7 M 31 M After tax other income/expense 21 M-25 M-62 M-11 M-40 M-12 M -125 M Net income before discontinued operations 602 M201 M354 M169 M95 M68 M 686 M Discontinued operations ———-3 M0— — Net income 602 M201 M354 M166 M95 M68 M 683 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 602 M201 M354 M166 M95 M68 M 683 M Basic earnings per share (Basic EPS) 4.411.52.630.840.490.35 4.31 Diluted earnings per share (Diluted EPS) 4.361.482.610.840.490.35 4.29 Average basic shares outstanding 140.54 M134.06 M134.49 M197.11 M165.04 M193.75 M — Diluted shares outstanding 142.22 M135.41 M135.6 M198.48 M166.47 M195.73 M — EBITDA 704 M328 M426 M594 M530 M442 M 1.99 B EBIT 581 M208 M310 M353 M304 M204 M 1.17 B Cost of revenue 12.46 B11.05 B12.03 B21.09 B22.75 B21.09 B 76.97 B Other cost of goods sold 11.74 B10.36 B11.29 B20.03 B21.64 B19.98 B 72.95 B Depreciation & amortization (cash flow) 123 M120 M116 M241 M226 M238 M 821 M