Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 3.37 B2.38 B-3.21 B2.11 B4.68 B4.7 B 8.29 B Non-Operating Income, Total 527 M489 M1.13 B638 M590 M659 M 3.02 B Interest expense, net of interest capitalized 785 M763 M784 M787 M774 M757 M 3.1 B Non-Operating Income, excl. Interest Expenses -286 M-303 M320 M-178 M-216 M-129 M -203 M Unusual income/expense 28 M29 M26 M29 M32 M31 M 118 M Pretax income 2.62 B1.65 B-3.48 B1.35 B3.94 B3.98 B 5.79 B Equity in earnings —————— — Taxes 835 M634 M508 M-1.57 B981 M982 M 902 M Non-controlling/minority interest 3 M-8 M-15 M-20 M14 M16 M -5 M After tax other income/expense —————— — Net income before discontinued operations 1.78 B1.02 B-3.98 B2.94 B2.94 B2.98 B 4.89 B Discontinued operations —————— — Net income 1.78 B1.02 B-3.98 B2.94 B2.94 B2.98 B 4.89 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.78 B1.02 B-3.98 B2.94 B2.94 B2.98 B 4.89 B Basic earnings per share (Basic EPS) 1.410.81-3.132.312.312.33 3.82 Diluted earnings per share (Diluted EPS) 1.410.8-3.132.312.32.31 3.79 Average basic shares outstanding 1.26 B1.27 B1.27 B1.27 B1.27 B1.28 B — Diluted shares outstanding 1.26 B1.27 B1.27 B1.27 B1.28 B1.29 B — EBITDA 4.53 B3.55 B-2.07 B3.26 B5.79 B5.83 B 12.81 B EBIT 3.37 B2.38 B-3.21 B2.11 B4.68 B4.7 B 8.29 B Cost of revenue 80.28 B85.41 B89.15 B92.22 B84.8 B90.35 B 356.51 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.15 B1.17 B1.13 B1.15 B1.11 B1.13 B 4.52 B