Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 60 M60 M68 M61 M62 M64 M 255 M Research & development —————— — Operating income 1.97 B1.76 B1.79 B1.69 B2.02 B1.9 B 7.4 B Non-Operating Income, Total -328 M-331 M-325 M-343 M-368 M-377 M -1.41 B Interest expense, net of interest capitalized 346 M340 M332 M354 M375 M385 M 1.45 B Non-Operating Income, excl. Interest Expenses -330 M-332 M-658 M-699 M-743 M-763 M -2.86 B Unusual income/expense 2 M1 M1 M2 M01 M 4 M Pretax income 1.64 B1.43 B1.47 B1.34 B1.66 B1.52 B 5.99 B Equity in earnings 106 M94 M92 M90 M85 M76 M 343 M Taxes 10 M24 M16 M-13 M-4 M22 M 21 M Non-controlling/minority interest 14 M13 M19 M18 M16 M14 M 67 M After tax other income/expense —————— — Net income before discontinued operations 1.62 B1.39 B1.44 B1.34 B1.64 B1.48 B 5.9 B Discontinued operations —————— — Net income 1.62 B1.39 B1.44 B1.34 B1.64 B1.48 B 5.9 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.6 B1.38 B1.42 B1.33 B1.63 B1.47 B 5.85 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) 0.740.640.660.610.750.68 2.7 Average basic shares outstanding —————— — Diluted shares outstanding 2.19 B2.19 B2.19 B2.19 B2.19 B2.19 B — EBITDA 2.58 B2.23 B2.27 B2.18 B2.7 B2.43 B 9.57 B EBIT 1.86 B1.67 B1.7 B1.6 B1.94 B1.82 B 7.06 B Cost of revenue 10.6 B12.01 B7.9 B8.59 B10.07 B10.68 B 37.24 B Other cost of goods sold 4 M2 M2 M4 M11 M1 M 18 M Depreciation & amortization (cash flow) 710 M558 M565 M583 M758 M612 M 2.52 B