Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 76 M66 M77 M74 M85 M63 M 299 M Research & development —————— — Operating income 1.22 B1.3 B1.17 B1.24 B1.67 B1.39 B 5.47 B Non-Operating Income, Total -154 M-165 M-93 M-171 M232 M-104 M -136 M Interest expense, net of interest capitalized 206 M201 M192 M204 M203 M205 M 804 M Non-Operating Income, excl. Interest Expenses -173 M-170 M-164 M-177 M-179 M-178 M -698 M Unusual income/expense 19 M5 M71 M6 M411 M74 M 562 M Pretax income 1.07 B1.13 B1.08 B1.07 B1.9 B1.29 B 5.33 B Equity in earnings 29 M6 M40 M4 M26 M17 M 87 M Taxes 255 M267 M250 M204 M465 M312 M 1.23 B Non-controlling/minority interest 15 M14 M15 M11 M19 M17 M 62 M After tax other income/expense -14 M-13 M-14 M-9 M-12 M-12 M -47 M Net income before discontinued operations 797 M851 M816 M851 M1.41 B958 M 4.04 B Discontinued operations —————— — Net income 797 M851 M816 M851 M1.41 B958 M 4.04 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 797 M851 M816 M851 M1.41 B958 M 4.04 B Basic earnings per share (Basic EPS) 1.391.491.431.482.491.7 7.1 Diluted earnings per share (Diluted EPS) 1.381.481.421.492.481.69 7.08 Average basic shares outstanding 574 M573 M572 M572 M567 M564 M — Diluted shares outstanding 577 M575 M574 M575 M570 M566 M — EBITDA 2.23 B2.52 B2.53 B2.87 B2.59 B2.81 B 10.8 B EBIT 1.98 B2.02 B1.77 B1.88 B2.35 B2.34 B 8.34 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 253 M506 M756 M994 M237 M474 M 2.46 B