Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 162 M109 M107 M135 M173 M118 M 533 M Research & development —————— — Operating income 494 M317 M481 M435 M490 M264 M 1.67 B Non-Operating Income, Total 50 M137 M62 M61 M75 M75 M 273 M Interest expense, net of interest capitalized 184 M196 M201 M206 M201 M202 M 810 M Non-Operating Income, excl. Interest Expenses -142 M-149 M-153 M-157 M-150 M-152 M -612 M Unusual income/expense 8 M90 M14 M12 M24 M25 M 75 M Pretax income 358 M255 M340 M295 M362 M129 M 1.13 B Equity in earnings —————— — Taxes 63 M62 M68 M53 M85 M33 M 239 M Non-controlling/minority interest 9 M8 M5 M47 M63 M24 M 139 M After tax other income/expense 46 M98 M37 M57 M55 M— — Net income before discontinued operations 304 M201 M277 M289 M340 M120 M 1.03 B Discontinued operations ———0—— — Net income 304 M201 M277 M289 M340 M120 M 1.03 B Dilution adjustment 000000 0 Preferred dividends 2 M3 M2 M3 M2 M3 M 10 M Diluted net income available to common stockholders 302 M198 M275 M286 M338 M117 M 1.02 B Basic earnings per share (Basic EPS) 1.010.670.910.941.10.38 3.33 Diluted earnings per share (Diluted EPS) 1.010.660.920.941.10.37 3.33 Average basic shares outstanding 298.2 M298.4 M298.8 M300.4 M306.4 M308.3 M — Diluted shares outstanding 299.1 M299 M299.4 M301 M307.1 M308.9 M — EBITDA 882 M605 M769 M777 M902 M572 M 3.02 B EBIT 494 M317 M481 M435 M490 M264 M 1.67 B Cost of revenue 217 M134 M153 M153 M220 M104 M 630 M Other cost of goods sold 217 M134 M153 M153 M220 M104 M 630 M Depreciation & amortization (cash flow) 388 M288 M288 M342 M412 M308 M 1.35 B