Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 558 M572 M584 M549 M605 M 2.31 B Research & development ————— — Operating income 347 M408 M457 M529 M423 M 1.82 B Non-Operating Income, Total -37 M-159 M8 M-10 M33 M -128 M Interest expense, net of interest capitalized 80 M110 M90 M111 M197 M 508 M Non-Operating Income, excl. Interest Expenses -80 M-110 M-90 M-111 M-197 M -508 M Unusual income/expense -37 M-159 M8 M-10 M33 M -128 M Pretax income 159 M-459 M352 M598 M2.47 B 2.96 B Equity in earnings -71 M-598 M-23 M166 M2.21 B 1.76 B Taxes 81 M10 M87 M87 M106 M 290 M Non-controlling/minority interest 1 M1 M1 M1 M1 M 4 M After tax other income/expense ————— — Net income before discontinued operations 77 M-470 M264 M511 M2.37 B 2.67 B Discontinued operations 0000— — Net income 77 M-470 M264 M511 M2.37 B 2.67 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 77 M-470 M264 M511 M2.37 B 2.67 B Basic earnings per share (Basic EPS) 0.15-0.90.510.974.59 5.17 Diluted earnings per share (Diluted EPS) 0.15-0.90.50.984.58 5.16 Average basic shares outstanding 528 M525 M521 M517 M515 M — Diluted shares outstanding 531 M525 M523 M519 M517 M — EBITDA 1.2 B1.16 B1.31 B847 M1.42 B 4.74 B EBIT 683 M681 M834 M380 M787 M 2.68 B Cost of revenue 1.65 B1.66 B1.69 B1.74 B2.19 B 7.28 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 456 M481 M479 M467 M628 M 2.06 B