Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.32 B1.37 B1.39 B1.53 B1.4 B1.45 B 5.77 B Research & development —————— — Operating income 12.66 B11.83 B12.59 B15.64 B14.7 B18.18 B 61.11 B Non-Operating Income, Total 1.78 B1.91 B1.99 B1.92 B2.07 B2.36 B 8.33 B Interest expense, net of interest capitalized 16.49 B16.68 B16.97 B16.67 B20.94 B22.36 B 76.94 B Non-Operating Income, excl. Interest Expenses -14.7 B-14.78 B-14.98 B-14.75 B-18.87 B-20 B -68.61 B Unusual income/expense —————— — Pretax income 5.65 B4.96 B5.39 B5.86 B6.49 B8.56 B 26.3 B Equity in earnings —————— — Taxes 909 M1.24 B1.29 B1.24 B856 M1.94 B 5.32 B Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.74 B3.72 B4.1 B4.62 B5.63 B6.63 B 20.97 B Discontinued operations —————— — Net income 4.74 B3.72 B4.1 B4.62 B5.63 B6.63 B 20.97 B Dilution adjustment 00004 M0 4 M Preferred dividends 155 M250 M238 M233 M230 M230 M 931 M Diluted net income available to common stockholders 4.58 B3.47 B3.86 B4.38 B5.4 B6.4 B 20.05 B Basic earnings per share (Basic EPS) 14.2511.0312.4214.2517.74— — Diluted earnings per share (Diluted EPS) 14.1210.9112.2514.0417.5520.98 64.82 Average basic shares outstanding 320.8 M313.7 M309.6 M312.7 M303.8 M300.1 M — Diluted shares outstanding 324.5 M318.3 M315 M317.6 M308 M304.9 M — EBITDA 12.97 B12.23 B12.94 B13.61 B15.04 B18.32 B 59.91 B EBIT 12.95 B12.21 B12.92 B13.52 B15.02 B18.28 B 59.74 B Cost of revenue 287 M384 M339 M-2.12 B315 M102 M -1.37 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 21 M22 M20 M83 M23 M40 M 166 M