Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 76 M66 M77 M74 M85 M 302 M Research & development ————— — Operating income 1.22 B1.3 B1.17 B1.24 B1.67 B 5.37 B Non-Operating Income, Total -154 M-165 M-93 M-171 M232 M -197 M Interest expense, net of interest capitalized 206 M201 M192 M204 M203 M 800 M Non-Operating Income, excl. Interest Expenses -173 M-170 M-164 M-177 M-179 M -690 M Unusual income/expense 19 M5 M71 M6 M411 M 493 M Pretax income 1.07 B1.13 B1.08 B1.07 B1.9 B 5.18 B Equity in earnings 29 M6 M40 M4 M26 M 76 M Taxes 255 M267 M250 M204 M465 M 1.19 B Non-controlling/minority interest 15 M14 M15 M11 M19 M 59 M After tax other income/expense -14 M-13 M-14 M-9 M-12 M -48 M Net income before discontinued operations 797 M851 M816 M851 M1.41 B 3.93 B Discontinued operations ————— — Net income 797 M851 M816 M851 M1.41 B 3.93 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 797 M851 M816 M851 M1.41 B 3.93 B Basic earnings per share (Basic EPS) 1.391.491.431.482.49 6.89 Diluted earnings per share (Diluted EPS) 1.381.481.421.492.48 6.87 Average basic shares outstanding 574 M573 M572 M572 M567 M — Diluted shares outstanding 577 M575 M574 M575 M570 M — EBITDA 2.23 B2.52 B2.53 B2.87 B2.59 B 10.51 B EBIT 1.98 B2.02 B1.77 B1.88 B2.35 B 8.02 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 253 M506 M756 M994 M237 M 2.49 B