Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 33 M32 M31 M35 M32 M 130 M Research & development ————— — Operating income 1.42 B2.14 B2.47 B2.52 B2.76 B 9.89 B Non-Operating Income, Total -351 M32 M109 M-121 M-151 M -131 M Interest expense, net of interest capitalized 60 M61 M60 M61 M61 M 243 M Non-Operating Income, excl. Interest Expenses -411 M-29 M49 M-182 M-212 M -374 M Unusual income/expense ————— — Pretax income 112 M391 M479 M450 M496 M 1.82 B Equity in earnings 1 M9 M26 M-1 M-2 M 32 M Taxes 29 M98 M90 M536 M175 M 899 M Non-controlling/minority interest 015 M31 M31 M78 M 155 M After tax other income/expense ————— — Net income before discontinued operations 83 M278 M358 M-117 M243 M 762 M Discontinued operations ————— — Net income 83 M278 M358 M-117 M243 M 762 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 83 M278 M358 M-117 M243 M 762 M Basic earnings per share (Basic EPS) 0.31.021.33-0.430.9 2.82 Diluted earnings per share (Diluted EPS) 0.31.021.33-0.440.9 2.81 Average basic shares outstanding 273 M272 M269 M271 M269 M — Diluted shares outstanding 273 M273 M270 M272 M269 M — EBITDA 1.61 B2.34 B2.7 B2.74 B2.98 B 10.75 B EBIT 1.42 B2.14 B2.47 B2.52 B2.76 B 9.89 B Cost of revenue 177 M192 M205 M214 M226 M 837 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 196 M200 M227 M221 M215 M 863 M