Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.22 B2.5 B2.73 B3.37 B2.86 B 11.46 B Research & development ————— — Operating income 4.5 B-2.44 B8.07 B6.46 B6.79 B 18.88 B Non-Operating Income, Total ———0— — Interest expense, net of interest capitalized 3.4 B3.83 B4.36 B4.22 B4.09 B 16.5 B Non-Operating Income, excl. Interest Expenses ———-4.22 B— — Unusual income/expense ————— — Pretax income 1.73 B-5.93 B4.38 B2.1 B2.7 B 3.25 B Equity in earnings ————— — Taxes 325 M-1.67 B1.19 B345 M518 M 386 M Non-controlling/minority interest ————— — After tax other income/expense -48 M-25 M-31 M-10 M-6 M -72 M Net income before discontinued operations 1.4 B-4.26 B3.19 B1.75 B2.18 B 2.87 B Discontinued operations 0-14 M-1 M380 M-7 M 358 M Net income 1.4 B-4.28 B3.19 B2.13 B2.17 B 3.22 B Dilution adjustment -22 M-4 M-33 M33 M-20 M -24 M Preferred dividends 57 M59 M73 M57 M73 M 262 M Diluted net income available to common stockholders 1.32 B-4.34 B3.09 B2.11 B2.08 B 2.94 B Basic earnings per share (Basic EPS) 3.46-8.584.834.323.34 3.91 Diluted earnings per share (Diluted EPS) 3.45-8.584.834.333.34 3.92 Average basic shares outstanding 383.1 M505.6 M639 M540.7 M622.5 M — Diluted shares outstanding 384 M505.6 M639.5 M541.3 M623.4 M — EBITDA 3.71 B-2.17 B8.59 B7.79 B7.29 B 21.49 B EBIT 4.5 B-2.44 B8.07 B6.46 B6.79 B 18.88 B Cost of revenue 2.37 B11.43 B2.71 B4.14 B4.07 B 22.35 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) -785 M271 M514 M1.33 B492 M 2.6 B