Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 3.37 B2.38 B-3.21 B2.11 B4.68 B 5.97 B Non-Operating Income, Total 527 M489 M1.13 B638 M590 M 2.85 B Interest expense, net of interest capitalized 785 M763 M784 M787 M774 M 3.11 B Non-Operating Income, excl. Interest Expenses -286 M-303 M320 M-178 M-216 M -377 M Unusual income/expense 28 M29 M26 M29 M32 M 116 M Pretax income 2.62 B1.65 B-3.48 B1.35 B3.94 B 3.46 B Equity in earnings ————— — Taxes 835 M634 M508 M-1.57 B981 M 554 M Non-controlling/minority interest 3 M-8 M-15 M-20 M14 M -29 M After tax other income/expense ————— — Net income before discontinued operations 1.78 B1.02 B-3.98 B2.94 B2.94 B 2.93 B Discontinued operations ————— — Net income 1.78 B1.02 B-3.98 B2.94 B2.94 B 2.93 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.78 B1.02 B-3.98 B2.94 B2.94 B 2.93 B Basic earnings per share (Basic EPS) 1.410.81-3.132.312.31 2.3 Diluted earnings per share (Diluted EPS) 1.410.8-3.132.312.3 2.28 Average basic shares outstanding 1.26 B1.27 B1.27 B1.27 B1.27 B — Diluted shares outstanding 1.26 B1.27 B1.27 B1.27 B1.28 B — EBITDA 4.53 B3.55 B-2.07 B3.26 B5.79 B 10.53 B EBIT 3.37 B2.38 B-3.21 B2.11 B4.68 B 5.97 B Cost of revenue 80.28 B85.41 B89.15 B92.22 B84.8 B 351.57 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.15 B1.17 B1.13 B1.15 B1.11 B 4.57 B