Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 152 M161 M155 M164 M159 M166 M 644 M Research & development —————— — Operating income 365 M391 M423 M374 M365 M464 M 1.63 B Non-Operating Income, Total 6 M6 M08 M10 M6 M 24 M Interest expense, net of interest capitalized 99 M103 M101 M95 M97 M105 M 398 M Non-Operating Income, excl. Interest Expenses -93 M-97 M-101 M-87 M-87 M-99 M -374 M Unusual income/expense —————— — Pretax income 273 M294 M323 M274 M276 M365 M 1.24 B Equity in earnings 1 M1 M1 M1 M1 M0 3 M Taxes 46 M78 M84 M73 M70 M89 M 316 M Non-controlling/minority interest 34 M35 M25 M51 M31 M31 M 138 M After tax other income/expense —————— — Net income before discontinued operations 193 M181 M214 M150 M175 M245 M 784 M Discontinued operations —————— — Net income 193 M181 M214 M150 M175 M245 M 784 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 193 M181 M214 M150 M175 M245 M 784 M Basic earnings per share (Basic EPS) 1.651.571.861.331.562.24 6.99 Diluted earnings per share (Diluted EPS) 1.651.561.851.321.562.23 6.96 Average basic shares outstanding 116.7 M115.3 M115.2 M115.22 M112 M109.4 M — Diluted shares outstanding 117 M115.8 M115.7 M115.74 M112.5 M109.8 M — EBITDA 431 M505 M532 M438 M446 M543 M 1.96 B EBIT 211 M277 M300 M96 M210 M311 M 917 M Cost of revenue 2.37 B2.55 B2.59 B2.58 B2.73 B3.04 B 10.94 B Other cost of goods sold 2.26 B2.44 B2.48 B2.46 B2.62 B2.92 B 10.48 B Depreciation & amortization (cash flow) 220 M228 M232 M342 M236 M232 M 1.04 B