Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.35 B3.04 B3.15 B3.37 B3.4 B3.1 B 13.02 B Research & development —————— — Operating income 1.53 B-458 M-6.95 B-1.75 B1.86 B1.2 B -5.64 B Non-Operating Income, Total 594 M572 M730 M571 M645 M723 M 2.67 B Interest expense, net of interest capitalized 170 M170 M170 M168 M164 M153 M 655 M Non-Operating Income, excl. Interest Expenses 212 M201 M280 M201 M243 M282 M 1.01 B Unusual income/expense 212 M201 M280 M202 M238 M288 M 1.01 B Pretax income 1.75 B-257 M-6.67 B-1.54 B2.1 B1.49 B -4.63 B Equity in earnings —————— — Taxes 432 M2 M-42 M-443 M560 M399 M 474 M Non-controlling/minority interest 3 M-6 M-1 M1 M-2 M-4 M -6 M After tax other income/expense -5 M-11 M———— — Net income before discontinued operations 1.31 B-253 M-6.63 B-1.1 B1.54 B1.09 B -5.1 B Discontinued operations —————— — Net income 1.31 B-253 M-6.63 B-1.1 B1.54 B1.09 B -5.1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.31 B-253 M-6.63 B-1.1 B1.54 B1.09 B -5.1 B Basic earnings per share (Basic EPS) 2.64-0.51-13.5-2.163.132.21 -10.32 Diluted earnings per share (Diluted EPS) 2.63-0.51-13.5-2.153.112.19 -10.35 Average basic shares outstanding 496.21 M493.55 M491.14 M493.12 M492.07 M493.82 M — Diluted shares outstanding 498.18 M493.55 M491.14 M493.12 M495.59 M497.64 M — EBITDA 1.85 B-144 M-6.64 B-900 M2.16 B1.5 B -3.88 B EBIT 1.53 B-458 M-6.95 B-1.75 B1.86 B1.2 B -5.64 B Cost of revenue 37.2 B39.45 B41.55 B42.17 B39.01 B39.76 B 162.49 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 315 M314 M317 M845 M300 M300 M 1.76 B