Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 91.46 M81.59 M98.72 M108.3 M95.75 M 384.35 M Research & development ————— — Operating income 496.25 M1.13 B603.21 M1.02 B2.04 B 4.79 B Non-Operating Income, Total -652.07 M786.76 M186.52 M190.26 M-160.62 M 1 B Interest expense, net of interest capitalized 117.57 M105.67 M109.93 M105.53 M96.78 M 417.9 M Non-Operating Income, excl. Interest Expenses -770.26 M678.48 M76.12 M83.62 M-257.51 M 580.7 M Unusual income/expense 623 K2.62 M472 K1.11 M118 K 4.32 M Pretax income 394.09 M1.09 B536.48 M954.7 M1.99 B 4.57 B Equity in earnings -66.56 M-66.32 M-69.68 M-54.67 M-47.03 M -237.71 M Taxes 78.67 M235.62 M129.27 M208.34 M433.35 M 1.01 B Non-controlling/minority interest 73.28 M72.51 M71.35 M69.27 M66.7 M 279.83 M After tax other income/expense -1.98 M-1.38 M-4.48 M-7.28 M-5.6 M -18.73 M Net income before discontinued operations 242.14 M784.15 M335.86 M677.1 M1.49 B 3.28 B Discontinued operations ————— — Net income 242.14 M784.15 M335.86 M677.1 M1.49 B 3.28 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 242.14 M784.15 M335.86 M677.1 M1.49 B 3.28 B Basic earnings per share (Basic EPS) 0.41.310.541.082.38 5.31 Diluted earnings per share (Diluted EPS) 0.41.30.531.082.36 5.27 Average basic shares outstanding 597.98 M599.22 M624.53 M611.57 M625.14 M — Diluted shares outstanding 602.84 M602.92 M628.32 M615.72 M629.21 M — EBITDA 1.12 B1.76 B1.29 B1.68 B2.69 B 7.42 B EBIT 496.25 M1.13 B603.21 M1.02 B2.04 B 4.79 B Cost of revenue 378.21 M389.12 M377.13 M387.63 M400.34 M 1.55 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 620.77 M623.47 M688.38 M667.76 M654.79 M 2.63 B