Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 288 M288 M257 M268 M367 M361 M 1.25 B Research & development —————— — Operating income 2.28 B2.49 B2.31 B2.15 B2.08 B2.98 B 9.52 B Non-Operating Income, Total 30 M-23 M121 M24 M112 M364 M 621 M Interest expense, net of interest capitalized 807 M809 M865 M890 M910 M947 M 3.61 B Non-Operating Income, excl. Interest Expenses -807 M-821 M-749 M-880 M-910 M-555 M -3.09 B Unusual income/expense 30 M-11 M5 M14 M112 M-28 M 103 M Pretax income 18.88 B20.82 B19.09 B19.8 B24.3 B27.52 B 90.71 B Equity in earnings 94 M92 M105 M116 M106 M110 M 437 M Taxes 136 M41 M79 M87 M143 M135 M 444 M Non-controlling/minority interest 355 M384 M275 M259 M20 M722 M 1.28 B After tax other income/expense -24 M-14 M-9 M20 M-20 M11 M 2 M Net income before discontinued operations 1.08 B1.32 B1.16 B1.02 B928 M1.25 B 4.36 B Discontinued operations —————— — Net income 1.08 B1.32 B1.16 B1.02 B928 M1.25 B 4.36 B Dilution adjustment 0-1 M-1 M-1 M-2 M-1 M -5 M Preferred dividends 68 M67 M71 M59 M59 M59 M 248 M Diluted net income available to common stockholders 1.01 B1.25 B1.09 B959 M867 M1.19 B 4.11 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) 42.461.5354.644.1155.974.64 229.26 Average basic shares outstanding —————— — Diluted shares outstanding 25.4 M21.5 M21.3 M23.1 M16.6 M16.8 M — EBITDA 2.74 B3.86 B3.69 B3.59 B2.56 B4.57 B 14.4 B EBIT 2.28 B2.49 B2.31 B2.15 B2.08 B2.98 B 9.52 B Cost of revenue 14.16 B15.57 B13.95 B14.56 B19.42 B21.15 B 69.07 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 464 M1.37 B1.38 B1.44 B479 M1.58 B 4.89 B