Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.83 B2.12 B2.34 B1.99 B2.06 B2.27 B 8.65 B Research & development —————— — Operating income 18 M1.94 B2.08 B1.41 B-38 M2.08 B 5.53 B Non-Operating Income, Total 13 M16 M44 M81 M12 M291 M 428 M Interest expense, net of interest capitalized 181 M200 M209 M220 M203 M220 M 852 M Non-Operating Income, excl. Interest Expenses -148 M-175 M-177 M-185 M-187 M-211 M -760 M Unusual income/expense -20 M-9 M12 M46 M-4 M282 M 336 M Pretax income -146 M1.76 B1.92 B1.27 B-224 M2.16 B 5.13 B Equity in earnings -10 M1 M26 M9 M-11 M9 M 33 M Taxes -58 M425 M428 M246 M-55 M661 M 1.28 B Non-controlling/minority interest -4 M13 M16 M12 M-4 M25 M 49 M After tax other income/expense 14 M-16 M-3 M2 M-9 M3 M -7 M Net income before discontinued operations -94 M1.32 B1.5 B1.02 B-176 M1.49 B 3.84 B Discontinued operations —————— — Net income -94 M1.32 B1.5 B1.02 B-176 M1.49 B 3.84 B Dilution adjustment 12 M4 M4 M2 M15 M4 M 25 M Preferred dividends 19 M10 M11 M5 M22 M11 M 49 M Diluted net income available to common stockholders -101 M1.31 B1.5 B1.02 B-183 M1.48 B 3.81 B Basic earnings per share (Basic EPS) -0.151.952.231.51-0.272.22 5.69 Diluted earnings per share (Diluted EPS) -0.151.942.211.51-0.272.21 5.66 Average basic shares outstanding 676.7 M674.8 M672.3 M673.2 M668.5 M667.2 M — Diluted shares outstanding 676.7 M677.7 M675.5 M677 M668.5 M668.8 M — EBITDA 471 M2.44 B—1.42 B522 M2.88 B — EBIT -8 M1.91 B2.07 B1.23 B-54 M2.34 B 5.58 B Cost of revenue 4.92 B6.18 B6.76 B6.06 B5.33 B6.48 B 24.63 B Other cost of goods sold 1.79 B1.98 B2.08 B2 B1.93 B2.06 B 8.06 B Depreciation & amortization (cash flow) 477 M528 M—192 M576 M548 M —