Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.32 B1.37 B1.39 B1.53 B1.4 B 5.69 B Research & development ————— — Operating income 12.66 B11.83 B12.59 B15.64 B14.7 B 54.76 B Non-Operating Income, Total 1.78 B1.91 B1.99 B1.92 B2.07 B 7.88 B Interest expense, net of interest capitalized 16.49 B16.68 B16.97 B16.67 B20.94 B 71.26 B Non-Operating Income, excl. Interest Expenses -14.7 B-14.78 B-14.98 B-14.75 B-18.87 B -63.38 B Unusual income/expense ————— — Pretax income 5.65 B4.96 B5.39 B5.86 B6.49 B 22.69 B Equity in earnings ————— — Taxes 909 M1.24 B1.29 B1.24 B856 M 4.62 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 B 18.07 B Discontinued operations ————— — Net income 4.74 B3.72 B4.1 B4.62 B5.63 B 18.07 B Dilution adjustment 00004 M 4 M Preferred dividends 155 M250 M238 M233 M230 M 951 M Diluted net income available to common stockholders 4.58 B3.47 B3.86 B4.38 B5.4 B 17.12 B Basic earnings per share (Basic EPS) 14.2511.0312.4214.2517.74 55.44 Diluted earnings per share (Diluted EPS) 14.1210.9112.2514.0417.55 54.75 Average basic shares outstanding 320.8 M313.7 M309.6 M312.7 M303.8 M — Diluted shares outstanding 324.5 M318.3 M315 M317.6 M308 M — EBITDA 12.97 B12.23 B12.94 B13.61 B15.04 B 53.82 B EBIT 12.95 B12.21 B12.92 B13.52 B15.02 B 53.67 B Cost of revenue 287 M384 M339 M-2.12 B315 M -1.08 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 21 M22 M20 M83 M23 M 148 M