Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 790 M2.13 B775 M1.43 B2.75 B1.07 B 6.03 B Non-Operating Income, Total 89 M107 M113 M119 M99 M121 M 452 M Interest expense, net of interest capitalized 468 M301 M504 M488 M246 M524 M 1.76 B Non-Operating Income, excl. Interest Expenses 89 M107 M113 M119 M99 M121 M 452 M Unusual income/expense —————— — Pretax income 411 M1.94 B384 M1.06 B2.6 B671 M 4.72 B Equity in earnings —————— — Taxes 3 M448 M-14 M175 M682 M101 M 944 M Non-controlling/minority interest —————— — After tax other income/expense -38 M-28 M-49 M-46 M-53 M-27 M -175 M Net income before discontinued operations 408 M1.44 B343 M832 M1.85 B531 M 3.55 B Discontinued operations —————— — Net income 408 M1.44 B343 M832 M1.85 B531 M 3.55 B Dilution adjustment -46 M————— — Preferred dividends 22 M————— — Diluted net income available to common stockholders 340 M1.44 B343 M832 M1.85 B531 M 3.55 B Basic earnings per share (Basic EPS) 0.893.730.892.164.81.38 9.23 Diluted earnings per share (Diluted EPS) 0.893.720.892.164.781.37 9.2 Average basic shares outstanding 386 M385 M385 M385 M385 M385 M — Diluted shares outstanding 388 M386 M386 M386 M386 M387 M — EBITDA 1.55 B2.88 B1.6 B2.29 B3.56 B1.91 B 9.36 B EBIT 790 M2.13 B775 M1.43 B2.75 B1.07 B 6.03 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 756 M742 M826 M862 M807 M834 M 3.33 B