Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 1.21 B1.07 B1.33 B1.31 B1.61 B 5.32 B Non-Operating Income, Total 18 M35 M55 M24 M18 M 132 M Interest expense, net of interest capitalized 46 M51 M100 M100 M99 M 350 M Non-Operating Income, excl. Interest Expenses -28 M-16 M-45 M-76 M-81 M -218 M Unusual income/expense ————— — Pretax income 427 M311 M311 M322 M533 M 1.48 B Equity in earnings ————— — Taxes 93 M77 M82 M52 M106 M 317 M Non-controlling/minority interest 3 M3 M2 M5 M1 M 11 M After tax other income/expense ————— — Net income before discontinued operations 331 M231 M227 M265 M426 M 1.15 B Discontinued operations ————— — Net income 331 M231 M227 M265 M426 M 1.15 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 327 M228 M225 M263 M357 M 1.07 B Basic earnings per share (Basic EPS) 1.160.790.680.741.27 3.48 Diluted earnings per share (Diluted EPS) 1.150.780.680.551.06 3.07 Average basic shares outstanding 283 M292 M331 M310 M331 M — Diluted shares outstanding 285 M293 M332 M313 M337 M — EBITDA 1.28 B1.13 B1.44 B1.45 B1.74 B 5.76 B EBIT 1.21 B1.07 B1.33 B1.31 B1.61 B 5.32 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 64 M61 M107 M135 M133 M 436 M