Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 1.04 B1.06 B1.2 B1.1 B928 M1.09 B 4.31 B Non-Operating Income, Total -125 M-123 M-63 M-43 M-130 M-81 M -317 M Interest expense, net of interest capitalized 32 M31 M36 M36 M33 M33 M 138 M Non-Operating Income, excl. Interest Expenses -157 M-154 M-99 M-79 M-163 M-114 M -455 M Unusual income/expense —————— — Pretax income 349 M380 M513 M378 M267 M405 M 1.56 B Equity in earnings -1 M19 M19 M-3 M-30 M59 M 45 M Taxes 75 M81 M110 M76 M56 M84 M 326 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 274 M299 M403 M302 M211 M321 M 1.24 B Discontinued operations —————— — Net income 274 M299 M403 M302 M211 M321 M 1.24 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 274 M299 M403 M302 M211 M321 M 1.24 B Basic earnings per share (Basic EPS) 1.011.11.491.110.781.18 4.56 Diluted earnings per share (Diluted EPS) 11.11.481.110.781.18 4.55 Average basic shares outstanding 271.3 M271.1 M271.1 M271.2 M271.1 M270.9 M — Diluted shares outstanding 272.6 M272.2 M272.3 M272.4 M272.3 M271.7 M — EBITDA 1.11 B1.1 B1.26 B1.16 B986 M1.16 B 4.56 B EBIT 1.08 B1.09 B1.25 B1.14 B966 M1.14 B 4.49 B Cost of revenue 2.5 B2.56 B2.52 B2.63 B2.65 B2.65 B 10.44 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17 M18 M18 M17 M20 M20 M 75 M