Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 288 M257 M268 M367 M361 M421 M 1.42 B Research & development —————— — Operating income 2.49 B2.31 B2.15 B2.08 B2.98 B3.57 B 10.78 B Non-Operating Income, Total -23 M121 M24 M112 M364 M217 M 717 M Interest expense, net of interest capitalized 809 M865 M890 M910 M947 M934 M 3.68 B Non-Operating Income, excl. Interest Expenses -821 M-749 M-880 M-910 M-555 M-693 M -3.04 B Unusual income/expense -11 M5 M14 M112 M-28 M-24 M 74 M Pretax income 20.82 B19.09 B19.8 B24.3 B27.52 B34.02 B 105.64 B Equity in earnings 92 M105 M116 M106 M110 M108 M 440 M Taxes 41 M79 M87 M143 M135 M194 M 559 M Non-controlling/minority interest 384 M275 M259 M20 M722 M442 M 1.44 B After tax other income/expense -14 M-9 M20 M-20 M11 M-51 M -40 M Net income before discontinued operations 1.32 B1.16 B1.02 B928 M1.25 B2.09 B 5.29 B Discontinued operations —————— — Net income 1.32 B1.16 B1.02 B928 M1.25 B2.09 B 5.29 B Dilution adjustment -1 M-1 M-1 M-2 M-1 M-2 M -6 M Preferred dividends 67 M71 M59 M59 M59 M59 M 236 M Diluted net income available to common stockholders 1.25 B1.09 B959 M867 M1.19 B2.03 B 5.05 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) 61.5354.644.1155.974.6499.9 274.56 Average basic shares outstanding —————— — Diluted shares outstanding 21.5 M21.3 M23.1 M16.6 M16.8 M20.9 M — EBITDA 3.86 B3.69 B3.59 B2.56 B4.57 B5.15 B 15.86 B EBIT 2.49 B2.31 B2.15 B2.08 B2.98 B3.57 B 10.78 B Cost of revenue 15.57 B13.95 B14.56 B19.42 B21.15 B26.94 B 82.06 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.37 B1.38 B1.44 B479 M1.58 B1.57 B 5.08 B