Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 848 M816 M779 M959 M924 M863 M 3.52 B Research & development —————— — Operating income 543 M934 M2.27 B735 M607 M851 M 4.46 B Non-Operating Income, Total -614 M-353 M13 M23 M-35 M-11 M -10 M Interest expense, net of interest capitalized 377 M341 M317 M314 M291 M285 M 1.21 B Non-Operating Income, excl. Interest Expenses -622 M-333 M-302 M-293 M-279 M-273 M -1.15 B Unusual income/expense 8 M-20 M-2 M2 M-47 M-23 M -70 M Pretax income -68 M581 M1.86 B401 M280 M555 M 3.1 B Equity in earnings -2 M-1 M8 M——— — Taxes 7 M17 M6 M-18 M17 M17 M 22 M Non-controlling/minority interest 3 M———4 M2 M — After tax other income/expense —————— — Net income before discontinued operations -78 M565 M1.85 B421 M258 M537 M 3.07 B Discontinued operations —————— — Net income -78 M565 M1.85 B421 M258 M537 M 3.07 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -78 M582 M1.87 B457 M259 M537 M 3.12 B Basic earnings per share (Basic EPS) -0.060.431.410.320.190.39 2.31 Diluted earnings per share (Diluted EPS) -0.060.421.330.330.190.39 2.24 Average basic shares outstanding 1.31 B1.31 B1.31 B1.31 B1.38 B1.38 B — Diluted shares outstanding 1.31 B1.4 B1.4 B1.4 B1.39 B1.39 B — EBITDA 572 M965 M-1.37 B1.49 B1.33 B1.6 B 3.05 B EBIT 542 M934 M-1.4 B1.46 B1.3 B1.57 B 2.94 B Cost of revenue 3.77 B3.89 B4.38 B——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30 M30 M28 M28 M27 M27 M 110 M