Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 951 M1.07 B1.11 B1.08 B1.02 B1.15 B 4.36 B Non-Operating Income, Total 12 M4 M12 M14 M20 M12 M 58 M Interest expense, net of interest capitalized 68 M74 M75 M75 M73 M79 M 302 M Non-Operating Income, excl. Interest Expenses 12 M4 M12 M14 M20 M12 M 58 M Unusual income/expense —————— — Pretax income 895 M998 M1.05 B3.97 B967 M1.08 B 7.06 B Equity in earnings —————— — Taxes 195 M243 M228 M234 M199 M265 M 926 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 700 M755 M821 M790 M768 M815 M 3.19 B Discontinued operations —————— — Net income 700 M755 M821 M790 M768 M815 M 3.19 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 700 M755 M821 M790 M768 M815 M 3.19 B Basic earnings per share (Basic EPS) 2.392.582.822.732.662.85 11.06 Diluted earnings per share (Diluted EPS) 2.382.582.812.722.662.84 11.03 Average basic shares outstanding 293.6 M292.3 M290.8 M291.5 M288.3 M286.4 M — Diluted shares outstanding 294.5 M292.9 M291.7 M292.3 M289.1 M287 M — EBITDA 2.09 B2.22 B2.24 B2.25 B2.21 B— — EBIT 2.02 B2.14 B2.16 B2.17 B2.13 B2.27 B 8.72 B Cost of revenue 1.82 B1.91 B1.9 B1.92 B1.89 B2.03 B 7.74 B Other cost of goods sold 1.03 B1.04 B1.03 B1.04 B1.08 B1.09 B 4.24 B Depreciation & amortization (cash flow) 74 M78 M82 M83 M81 M82 M 328 M