Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 353 M366 M347 M340 M339 M417 M 1.44 B Research & development 202 M200 M188 M191 M173 M181 M 733 M Operating income 84 M207 M-28 M143 M2.07 B331 M 2.52 B Non-Operating Income, Total 159 M13 M147 M185 M-205 M121 M 248 M Interest expense, net of interest capitalized 216 M216 M209 M221 M219 M219 M 868 M Non-Operating Income, excl. Interest Expenses -88 M-234 M-85 M-79 M-447 M-124 M -735 M Unusual income/expense 31 M31 M23 M43 M23 M26 M 115 M Pretax income 219 M-374 M-659 M70 M-1.55 B-390 M -2.53 B Equity in earnings -51 M-20 M-30 M-72 M-118 M-303 M -523 M Taxes 254 M-84 M142 M-54 M-71 M55 M 72 M Non-controlling/minority interest 18 M17 M34 M62 M66 M88 M 250 M After tax other income/expense 93 M-185 M81 M-30 M-306 M14 M -241 M Net income before discontinued operations -35 M-307 M-835 M62 M-1.48 B-533 M -2.78 B Discontinued operations —————— — Net income -35 M-307 M-835 M62 M-1.48 B-533 M -2.78 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -44 M-310 M-839 M60 M-1.53 B-535 M -2.85 B Basic earnings per share (Basic EPS) -0.08-0.44-1.180.08-2.16-0.74 -4 Diluted earnings per share (Diluted EPS) -0.08-0.44-1.180.08-2.16-0.74 -4 Average basic shares outstanding 703.8 M706.9 M709.5 M711.8 M711.6 M721.2 M — Diluted shares outstanding 705.1 M706.9 M709.5 M713.2 M711.6 M721.2 M — EBITDA 759 M505 M152 M756 M-1.45 B683 M 146 M EBIT 8 M-209 M-496 M207 M669 M-36 M 344 M Cost of revenue 9.47 B9.76 B9.52 B9.24 B8.91 B9.15 B 36.83 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 751 M714 M724 M688 M708 M719 M 2.84 B