Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.83 B2.12 B2.34 B1.99 B2.06 B 8.51 B Research & development ————— — Operating income 18 M1.94 B2.08 B1.41 B-38 M 5.38 B Non-Operating Income, Total 13 M16 M44 M81 M12 M 153 M Interest expense, net of interest capitalized 181 M200 M209 M220 M203 M 832 M Non-Operating Income, excl. Interest Expenses -148 M-175 M-177 M-185 M-187 M -724 M Unusual income/expense -20 M-9 M12 M46 M-4 M 45 M Pretax income -146 M1.76 B1.92 B1.27 B-224 M 4.73 B Equity in earnings -10 M1 M26 M9 M-11 M 25 M Taxes -58 M425 M428 M246 M-55 M 1.04 B Non-controlling/minority interest -4 M13 M16 M12 M-4 M 37 M After tax other income/expense 14 M-16 M-3 M2 M-9 M -26 M Net income before discontinued operations -94 M1.32 B1.5 B1.02 B-176 M 3.67 B Discontinued operations ————— — Net income -94 M1.32 B1.5 B1.02 B-176 M 3.67 B Dilution adjustment 12 M4 M4 M2 M15 M 25 M Preferred dividends 19 M10 M11 M5 M22 M 48 M Diluted net income available to common stockholders -101 M1.31 B1.5 B1.02 B-183 M 3.65 B Basic earnings per share (Basic EPS) -0.151.952.231.51-0.27 5.42 Diluted earnings per share (Diluted EPS) -0.151.942.211.51-0.27 5.39 Average basic shares outstanding 676.7 M674.8 M672.3 M673.2 M668.5 M — Diluted shares outstanding 676.7 M677.7 M675.5 M677 M668.5 M — EBITDA 471 M2.44 B—1.42 B522 M — EBIT -8 M1.91 B2.07 B1.23 B-54 M 5.16 B Cost of revenue 4.92 B6.18 B6.76 B6.06 B5.33 B 24.32 B Other cost of goods sold 1.79 B1.98 B2.08 B2 B1.93 B 7.99 B Depreciation & amortization (cash flow) 477 M528 M—192 M576 M —