Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.96 B2.89 B2.72 B2.84 B3.14 B 11.6 B Research & development 808 M785 M752 M797 M983 M 3.32 B Operating income 1.17 B1.77 B2.12 B3.09 B3.66 B 10.64 B Non-Operating Income, Total -82 M-333 M-178 M-293 M292 M -512 M Interest expense, net of interest capitalized 354 M399 M396 M411 M391 M 1.6 B Non-Operating Income, excl. Interest Expenses -75 M-346 M-188 M-300 M304 M -530 M Unusual income/expense -7 M13 M10 M7 M-12 M 18 M Pretax income 1.08 B1.44 B1.94 B2.8 B3.95 B 10.13 B Equity in earnings ————— — Taxes 118 M276 M393 M540 M510 M 1.72 B Non-controlling/minority interest 0000— — After tax other income/expense -174 M-215 M-48 M-277 M387 M -153 M Net income before discontinued operations 965 M1.16 B1.55 B2.26 B3.44 B 8.41 B Discontinued operations ————— — Net income 965 M1.16 B1.55 B2.26 B3.44 B 8.41 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 965 M1.16 B1.55 B2.26 B3.44 B 8.41 B Basic earnings per share (Basic EPS) 1.391.722.313.375.3 12.7 Diluted earnings per share (Diluted EPS) 1.371.72.283.335.24 12.55 Average basic shares outstanding 692 M678 M671 M675 M649 M — Diluted shares outstanding 702 M686 M680 M684 M656 M — EBITDA 1.9 B2.54 B2.88 B3.87 B4.41 B 13.69 B EBIT 1.17 B1.77 B2.12 B3.09 B3.66 B 10.64 B Cost of revenue 18.44 B24.33 B21.41 B26.65 B36.06 B 108.45 B Other cost of goods sold 131 M178 M191 M298 M525 M 1.19 B Depreciation & amortization (cash flow) 738 M762 M756 M773 M758 M 3.05 B