Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 8 M8 M6 M8 M9 M9 M 32 M Research & development —————— — Operating income 1.46 B601 M1.02 B1.31 B1.51 B881 M 4.73 B Non-Operating Income, Total -396 M-326 M-14 M144 M-60 M-105 M -35 M Interest expense, net of interest capitalized 38 M40 M41 M84 M82 M82 M 289 M Non-Operating Income, excl. Interest Expenses -434 M-366 M-55 M60 M-142 M-187 M -324 M Unusual income/expense —————— — Pretax income 1.32 B682 M1.13 B1.43 B324 M947 M 3.83 B Equity in earnings -39 M-2 M-79 M-31 M-55 M-29 M -194 M Taxes 85 M-5 M15 M11 M31 M74 M 131 M Non-controlling/minority interest 002 M2 M2 M1 M 7 M After tax other income/expense —————— — Net income before discontinued operations 327 M-21 M40 M118 M128 M248 M 534 M Discontinued operations —————— — Net income 327 M-21 M40 M118 M128 M248 M 534 M Dilution adjustment 000000 0 Preferred dividends 4 M4 M5 M4 M4 M4 M 17 M Diluted net income available to common stockholders 323 M-25 M35 M114 M124 M244 M 517 M Basic earnings per share (Basic EPS) 2.56-0.20.260.860.971.83 3.92 Diluted earnings per share (Diluted EPS) 2.53-0.20.260.850.971.78 3.86 Average basic shares outstanding 125 M126 M133 M133 M131 M133 M — Diluted shares outstanding 131 M126 M134 M139 M132 M139 M — EBITDA 1.63 B806 M1.18 B1.49 B1.69 B1.05 B 5.42 B EBIT 1.46 B601 M1.02 B1.31 B1.51 B881 M 4.73 B Cost of revenue 120 M120 M124 M133 M133 M133 M 523 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 152 M153 M158 M180 M174 M173 M 685 M