Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.68 B3.68 B3.71 B4 B3.6 B 14.99 B Research & development ————— — Operating income 17.9 B17.96 B17.64 B14.72 B21.14 B 71.45 B Non-Operating Income, Total -31 M-746 M400 M-824 M647 M -523 M Interest expense, net of interest capitalized 19.65 B20.68 B21.75 B20.98 B19.77 B 83.19 B Non-Operating Income, excl. Interest Expenses -19.53 B-20.55 B-21.64 B-22.05 B-19.48 B -83.72 B Unusual income/expense -152 M-884 M293 M239 M359 M 7 M Pretax income 5.45 B5.22 B5.35 B3.81 B7.52 B 21.9 B Equity in earnings ————— — Taxes 1.34 B1.19 B1.56 B1.29 B1.58 B 5.61 B Non-controlling/minority interest 43 M14 M38 M51 M153 M 256 M After tax other income/expense 4.46 B9.31 B-918 M1.26 B1.33 B 10.98 B Net income before discontinued operations 4.07 B4.02 B3.75 B2.47 B5.78 B 16.03 B Discontinued operations -1 M0-1 M-1 M1 M -1 M Net income 4.06 B4.02 B3.75 B2.47 B5.79 B 16.03 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.77 B3.7 B3.46 B2.17 B5.44 B 14.77 B Basic earnings per share (Basic EPS) 21.981.891.243.12 8.23 Diluted earnings per share (Diluted EPS) 1.961.961.861.213.06 8.09 Average basic shares outstanding 1.88 B1.86 B1.82 B1.83 B1.74 B — Diluted shares outstanding 1.92 B1.89 B1.86 B1.87 B1.78 B — EBITDA ———14.26 B— — EBIT 17.9 B17.96 B17.64 B14.72 B21.14 B 71.45 B Cost of revenue 20 M26 M17 M24 M13 M 80 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———245 M— —