Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 3.93 B3.98 B4.14 B4.45 B4.12 B4.07 B3.97 B 16.61 B Research & development ——————— — Operating income 5.06 B4.44 B4.58 B3.48 B4.6 B4.6 B5.55 B 18.24 B Non-Operating Income, Total 120 M125 M00168 M296 M226 M 690 M Interest expense, net of interest capitalized 487 M471 M438 M-3.21 B443 M473 M463 M -1.83 B Non-Operating Income, excl. Interest Expenses -367 M-346 M-438 M3.21 B-275 M-177 M-237 M 2.52 B Unusual income/expense ——————— — Pretax income 3.66 B3.09 B3.21 B2.04 B3.69 B3.37 B3.65 B 12.75 B Equity in earnings 92 M36 M75 M92 M93 M57 M83 M 325 M Taxes 1.02 B-314 M-2.73 B602 M1.21 B902 M801 M 3.51 B Non-controlling/minority interest 90 M126 M681 M130 M82 M218 M206 M 636 M After tax other income/expense ——————— — Net income before discontinued operations 2.55 B3.27 B5.26 B1.31 B2.4 B2.25 B2.64 B 8.6 B Discontinued operations ——————— — Net income 2.55 B3.27 B5.26 B1.31 B2.4 B2.25 B2.64 B 8.6 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 2.55 B3.27 B5.26 B1.31 B2.4 B2.25 B2.64 B 8.6 B Basic earnings per share (Basic EPS) 1.411.812.920.741.341.271.52 4.87 Diluted earnings per share (Diluted EPS) 1.41.812.920.721.341.271.51 4.84 Average basic shares outstanding 1.81 B1.81 B1.8 B1.8 B1.79 B1.77 B1.74 B — Diluted shares outstanding 1.82 B1.81 B1.8 B1.81 B1.79 B1.77 B1.74 B — EBITDA 5.35 B4.83 B4.98 B4 B5.19 B5.19 B6.17 B 20.56 B EBIT 4.08 B3.51 B3.65 B2.6 B3.88 B3.79 B4.76 B 15.03 B Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 1.28 B1.32 B1.33 B1.39 B1.32 B1.41 B1.41 B 5.53 B