Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 162 M109 M107 M135 M173 M 524 M Research & development ————— — Operating income 494 M317 M481 M435 M490 M 1.72 B Non-Operating Income, Total 50 M137 M62 M61 M75 M 335 M Interest expense, net of interest capitalized 184 M196 M201 M206 M201 M 804 M Non-Operating Income, excl. Interest Expenses 50 M137 M62 M61 M75 M 335 M Unusual income/expense 8 M90 M14 M12 M24 M 140 M Pretax income 358 M255 M340 M295 M362 M 1.25 B Equity in earnings ————— — Taxes 63 M62 M68 M53 M85 M 268 M Non-controlling/minority interest -9 M-8 M-5 M-47 M-63 M -123 M After tax other income/expense 46 M98 M37 M57 M55 M 247 M Net income before discontinued operations 304 M201 M277 M289 M340 M 1.11 B Discontinued operations ———0— — Net income 304 M201 M277 M289 M340 M 1.11 B Dilution adjustment 00000 0 Preferred dividends 2 M3 M2 M3 M2 M 10 M Diluted net income available to common stockholders 302 M198 M275 M286 M338 M 1.1 B Basic earnings per share (Basic EPS) 1.010.670.920.931.1 3.62 Diluted earnings per share (Diluted EPS) 1.010.660.920.941.1 3.62 Average basic shares outstanding 298.2 M298.5 M299.7 M300.4 M306.4 M — Diluted shares outstanding 299.1 M299.1 M300.4 M301 M307.1 M — EBITDA 882 M605 M769 M777 M902 M 3.05 B EBIT 494 M317 M481 M435 M490 M 1.72 B Cost of revenue 217 M134 M153 M153 M220 M 660 M Other cost of goods sold 217 M134 M153 M153 M220 M 660 M Depreciation & amortization (cash flow) 388 M288 M288 M342 M412 M 1.33 B