Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.21 B3.43 B3.36 B3.61 B3.72 B 14.13 B Research & development ————— — Operating income 1.97 B2.31 B2.58 B2.35 B2.36 B 9.59 B Non-Operating Income, Total -362 M-337 M-347 M-362 M-357 M -1.4 B Interest expense, net of interest capitalized 362 M338 M363 M337 M357 M 1.4 B Non-Operating Income, excl. Interest Expenses -362 M-338 M-363 M-337 M-357 M -1.4 B Unusual income/expense -362 M-337 M-347 M-362 M-357 M -1.4 B Pretax income 1.65 B2.02 B2.29 B1.82 B2.27 B 8.4 B Equity in earnings ————— — Taxes 239 M389 M322 M543 M409 M 1.66 B Non-controlling/minority interest 86 M100 M105 M40 M207 M 452 M After tax other income/expense ————— — Net income before discontinued operations 1.41 B1.63 B1.97 B1.27 B1.65 B 6.53 B Discontinued operations ————— — Net income 1.41 B1.63 B1.97 B1.27 B1.65 B 6.53 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.32 B1.53 B1.87 B1.23 B1.65 B 6.29 B Basic earnings per share (Basic EPS) 4.885.767.024.676.3 23.75 Diluted earnings per share (Diluted EPS) 4.855.716.984.646.26 23.59 Average basic shares outstanding 270.87 M266.18 M265.91 M266.74 M262.75 M — Diluted shares outstanding 272.95 M268.15 M267.53 M268.56 M264.02 M — EBITDA 2.47 B2.86 B3.09 B1.72 B3.02 B 10.69 B EBIT 1.8 B2.18 B2.39 B999 M2.37 B 7.94 B Cost of revenue 58.9 B61.02 B63.37 B66.06 B62.02 B 252.47 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 674 M682 M697 M722 M650 M 2.75 B