Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.58 B1.71 B1.79 B2.18 B1.62 B1.83 B 7.41 B Research & development 2.26 B2.58 B2.53 B2.59 B2.65 B2.96 B 10.72 B Operating income 2.97 B1.77 B-321 M-2.63 B-182 M8.74 B 5.61 B Non-Operating Income, Total -348 M-400 M641 M578 M364 M528 M 2.11 B Interest expense, net of interest capitalized 494 M485 M480 M432 M411 M407 M 1.73 B Non-Operating Income, excl. Interest Expenses -503 M-391 M53 M95 M-15 M60 M 193 M Unusual income/expense -339 M-494 M108 M51 M-32 M61 M 188 M Pretax income 2.97 B1.77 B3.11 B1.47 B3.24 B4.09 B 11.91 B Equity in earnings -9 M-37 M-6 M99 M25 M60 M 178 M Taxes 509 M460 M919 M384 M561 M770 M 2.63 B Non-controlling/minority interest —————— — After tax other income/expense -10 M7 M74 M-308 M-21 M-1 M -256 M Net income before discontinued operations 2.46 B1.31 B2.2 B1.09 B2.68 B3.32 B 9.28 B Discontinued operations —————— — Net income 2.46 B1.31 B2.2 B1.09 B2.68 B3.32 B 9.28 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.46 B1.31 B2.2 B1.09 B2.68 B3.32 B 9.28 B Basic earnings per share (Basic EPS) 1.210.641.080.541.311.62 4.55 Diluted earnings per share (Diluted EPS) 1.20.641.080.541.311.62 4.55 Average basic shares outstanding 2.03 B2.04 B2.04 B2.03 B2.04 B2.04 B — Diluted shares outstanding 2.04 B2.04 B2.04 B2.04 B2.05 B2.05 B — EBITDA 3.98 B2.78 B4.13 B2.45 B3.83 B4.68 B 15.09 B EBIT 2.97 B1.77 B3.11 B1.47 B3.24 B4.09 B 11.91 B Cost of revenue 3.03 B3.37 B3.44 B4.1 B3.42 B3.73 B 14.68 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.01 B1.01 B1.01 B977 M594 M594 M 3.18 B