Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.89 B5.03 B4.75 B5.46 B5.09 B4.98 B 20.28 B Research & development 1.95 B2.1 B2.08 B2.19 B2.17 B2.31 B 8.75 B Operating income 279 M2.23 B677 M1.61 B755 M1.25 B 4.29 B Non-Operating Income, Total -4 M-108 M35 M-61 M-55 M194 M 113 M Interest expense, net of interest capitalized 455 M510 M492 M478 M473 M486 M 1.93 B Non-Operating Income, excl. Interest Expenses -485 M-663 M-567 M-579 M-559 M-390 M -2.1 B Unusual income/expense 26 M45 M110 M40 M31 M98 M 279 M Pretax income 1.16 B2.6 B2.43 B4.14 B1.39 B2.48 B 10.44 B Equity in earnings —————— — Taxes 103 M404 M686 M-1.44 B172 M313 M -264 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.05 B2.19 B1.74 B5.58 B1.22 B2.17 B 10.71 B Discontinued operations 1 M1 M020 M0-1 M 19 M Net income 1.05 B2.19 B1.74 B5.6 B1.22 B2.17 B 10.72 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.05 B2.19 B1.74 B5.6 B1.22 B2.17 B 10.72 B Basic earnings per share (Basic EPS) 1.142.361.875.991.32.3 11.46 Diluted earnings per share (Diluted EPS) 1.122.311.845.91.282.27 11.29 Average basic shares outstanding 928.01 M930.81 M933.86 M932.29 M938.53 M941.19 M — Diluted shares outstanding 945.37 M947.96 M948.93 M948.68 M952.13 M953.26 M — EBITDA 1.46 B3.82 B3.29 B4.93 B2.03 B3.32 B 13.56 B EBIT 279 M2.23 B678 M1.61 B754 M1.25 B 4.29 B Cost of revenue 6.51 B7 B6.97 B7.76 B6.97 B7.25 B 28.95 B Other cost of goods sold 30 M152 M66 M280 M49 M73 M 468 M Depreciation & amortization (cash flow) 1.18 B1.91 B2.61 B3.32 B1.27 B2.07 B 9.28 B