Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 508 M509 M514 M468 M502 M574 M 2.06 B Research & development —————— — Operating income 496 M506 M553 M627 M514 M506 M 2.2 B Non-Operating Income, Total -4 M-1 M44 M105 M6 M19 M 174 M Interest expense, net of interest capitalized 165 M182 M189 M193 M192 M197 M 771 M Non-Operating Income, excl. Interest Expenses -154 M-172 M-176 M-182 M-182 M-190 M -730 M Unusual income/expense -15 M-11 M31 M94 M-4 M12 M 133 M Pretax income 310 M322 M408 M573 M334 M318 M 1.63 B Equity in earnings -13 M-1 M036 M6 M17 M 59 M Taxes 61 M56 M76 M59 M59 M60 M 254 M Non-controlling/minority interest 001 M01 M2 M 4 M After tax other income/expense —————— — Net income before discontinued operations 249 M266 M331 M514 M274 M256 M 1.38 B Discontinued operations —————— — Net income 249 M266 M331 M514 M274 M256 M 1.38 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 249 M266 M331 M514 M274 M256 M 1.38 B Basic earnings per share (Basic EPS) 1.421.551.9431.631.54 8.11 Diluted earnings per share (Diluted EPS) 1.41.541.932.971.611.53 8.04 Average basic shares outstanding 175.7 M171.8 M170.2 M171.9 M168.4 M167.2 M — Diluted shares outstanding 177.4 M173.2 M171.7 M173.5 M169.8 M168.6 M — EBITDA 1.03 B1.06 B1.13 B196 M1.09 B1.04 B 3.45 B EBIT 761 M782 M839 M-121 M802 M747 M 2.27 B Cost of revenue 2.53 B2.69 B2.73 B2.93 B2.8 B2.93 B 11.38 B Other cost of goods sold 2.53 B2.69 B2.73 B2.93 B2.8 B2.93 B 11.38 B Depreciation & amortization (cash flow) 265 M276 M286 M317 M288 M292 M 1.18 B