Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 428 M415 M438 M316 M452 M 1.62 B Research & development ————— — Operating income 2.34 B1.83 B2.33 B2.12 B2.73 B 9.01 B Non-Operating Income, Total 143 M194 M198 M185 M140 M 717 M Interest expense, net of interest capitalized 889 M897 M902 M793 M968 M — Non-Operating Income, excl. Interest Expenses -878 M11 M16 M-780 M7 M -746 M Unusual income/expense 132 M183 M182 M172 M133 M 670 M Pretax income 1.6 B1.13 B1.63 B1.36 B1.9 B 6.01 B Equity in earnings 11 M11 M16 M13 M7 M 47 M Taxes 193 M119 M176 M154 M333 M 782 M Non-controlling/minority interest 25 M23 M33 M22 M27 M 105 M After tax other income/expense ————— — Net income before discontinued operations 1.38 B985 M1.42 B1.18 B1.54 B 5.13 B Discontinued operations 0-1 M02 M13 M 14 M Net income 1.38 B984 M1.42 B1.18 B1.55 B 5.14 B Dilution adjustment 00000 0 Preferred dividends 14 M13 M14 M15 M14 M 56 M Diluted net income available to common stockholders 1.36 B971 M1.41 B1.17 B1.54 B 5.08 B Basic earnings per share (Basic EPS) 1.761.251.811.491.97 6.52 Diluted earnings per share (Diluted EPS) 1.761.251.811.491.97 6.52 Average basic shares outstanding 777 M777 M778 M777 M778 M — Diluted shares outstanding 777 M777 M778 M777 M779 M — EBITDA 4.03 B3.78 B4.4 B4.07 B4.22 B 16.48 B EBIT 2.34 B1.82 B2.32 B2.11 B2.34 B 8.59 B Cost of revenue 1.51 B1.58 B1.63 B1.6 B1.69 B 6.5 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.69 B1.97 B2.08 B1.96 B1.88 B 7.9 B