Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 386 M478 M549 M463 M465 M 1.96 B Research & development 184 M218 M281 M342 M232 M 1.07 B Operating income 641 M776 M531 M360 M467 M 2.13 B Non-Operating Income, Total -9 M-12 M-9 M8 M-6 M -19 M Interest expense, net of interest capitalized 362 M360 M378 M382 M365 M 1.49 B Non-Operating Income, excl. Interest Expenses -371 M-372 M-387 M-374 M-371 M -1.5 B Unusual income/expense ————— — Pretax income 179 M293 M68 M149 M14 M 524 M Equity in earnings 17 M18 M17 M17 M1 M 53 M Taxes 47 M76 M1 M60 M4 M 141 M Non-controlling/minority interest 1 M4 M-13 M3 M3 M -3 M After tax other income/expense -78 M-105 M-209 M-255 M-97 M -666 M Net income before discontinued operations 131 M213 M80 M86 M7 M 386 M Discontinued operations ————— — Net income 131 M213 M80 M86 M7 M 386 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 131 M213 M80 M86 M7 M 386 M Basic earnings per share (Basic EPS) 0.10.170.060.080.01 0.32 Diluted earnings per share (Diluted EPS) 0.10.170.060.080.01 0.32 Average basic shares outstanding 1.25 B1.25 B1.25 B1.25 B1.24 B — Diluted shares outstanding 1.25 B1.25 B1.25 B1.25 B1.24 B — EBITDA 683 M818 M574 M525 M512 M 2.43 B EBIT 641 M776 M531 M360 M467 M 2.13 B Cost of revenue 2.57 B3.19 B3 B3.63 B2.6 B 12.43 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 42 M42 M43 M165 M45 M 295 M