Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 902 M824 M880 M890 M867 M825 M 3.46 B Research & development —————— — Operating income -514 M235 M858 M305 M704 M731 M 2.6 B Non-Operating Income, Total 543 M484 M527 M493 M477 M557 M 2.05 B Interest expense, net of interest capitalized -54 M-46 M-32 M-44 M-44 M-29 M -149 M Non-Operating Income, excl. Interest Expenses 597 M530 M559 M537 M521 M586 M 2.2 B Unusual income/expense —————— — Pretax income -748 M248 M815 M269 M555 M736 M 2.38 B Equity in earnings —————— — Taxes -155 M39 M135 M14 M108 M83 M 340 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -593 M210 M680 M255 M446 M653 M 2.03 B Discontinued operations —————— — Net income -593 M210 M680 M255 M446 M653 M 2.03 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -585 M208 M672 M252 M441 M645 M 2.01 B Basic earnings per share (Basic EPS) -13.594.916.16.0910.7116.21 49.11 Diluted earnings per share (Diluted EPS) -13.594.916.16.0910.7116.21 49.11 Average basic shares outstanding 42.7 M42.3 M41.8 M41.4 M41.6 M39.8 M — Diluted shares outstanding 42.7 M42.3 M41.8 M41.4 M41.6 M39.8 M — EBITDA -737 M262 M853 M290 M576 M765 M 2.48 B EBIT -683 M308 M885 M334 M620 M794 M 2.63 B Cost of revenue 4.17 B2.89 B2.47 B2.84 B2.66 B2.22 B 10.18 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) -54 M-46 M-32 M-44 M-44 M-29 M -149 M