Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 338 M365 M334 M321 M350 M 1.37 B Research & development ————— — Operating income 1.62 B1.72 B1.78 B1.59 B1.86 B 6.96 B Non-Operating Income, Total 34 M33 M32 M73 M36 M 174 M Interest expense, net of interest capitalized 961 M970 M970 M909 M858 M 3.71 B Non-Operating Income, excl. Interest Expenses -927 M-937 M-938 M-836 M-822 M -3.53 B Unusual income/expense ————— — Pretax income 468 M554 M629 M677 M650 M 2.51 B Equity in earnings ————— — Taxes 95 M118 M135 M149 M133 M 535 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 373 M436 M494 M528 M517 M 1.98 B Discontinued operations ————— — Net income 373 M436 M494 M528 M517 M 1.98 B Dilution adjustment 00-5 M00 -5 M Preferred dividends 33 M34 M32 M39 M33 M 138 M Diluted net income available to common stockholders 340 M402 M457 M489 M484 M 1.83 B Basic earnings per share (Basic EPS) 0.780.931.061.131.14 4.26 Diluted earnings per share (Diluted EPS) 0.770.921.051.121.13 4.22 Average basic shares outstanding 438.32 M433.64 M431.37 M433.17 M425.34 M — Diluted shares outstanding 442.2 M436.54 M435.47 M436.89 M429.89 M — EBITDA ———1.75 B— — EBIT 1.52 B1.59 B1.7 B1.7 B1.75 B 6.74 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———45 M— —