Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 951 M1.07 B1.11 B1.08 B1.02 B 4.29 B Non-Operating Income, Total 12 M4 M12 M14 M20 M 50 M Interest expense, net of interest capitalized 68 M74 M75 M75 M73 M 297 M Non-Operating Income, excl. Interest Expenses 12 M4 M12 M14 M20 M 50 M Unusual income/expense ————— — Pretax income 895 M998 M1.05 B3.97 B967 M 6.98 B Equity in earnings ————— — Taxes 195 M243 M228 M234 M199 M 904 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 700 M755 M821 M790 M768 M 3.13 B Discontinued operations ————— — Net income 700 M755 M821 M790 M768 M 3.13 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 700 M755 M821 M790 M768 M 3.13 B Basic earnings per share (Basic EPS) 2.392.582.822.732.66 10.79 Diluted earnings per share (Diluted EPS) 2.382.582.812.722.66 10.77 Average basic shares outstanding 293.6 M292.3 M290.8 M291.5 M288.3 M — Diluted shares outstanding 294.5 M292.9 M291.7 M292.3 M289.1 M — EBITDA 2.09 B2.22 B2.24 B2.25 B2.21 B 8.92 B EBIT 2.02 B2.14 B2.16 B2.17 B2.13 B 8.59 B Cost of revenue 1.82 B1.91 B1.9 B1.92 B1.89 B 7.62 B Other cost of goods sold 1.03 B1.04 B1.03 B1.04 B1.08 B 4.19 B Depreciation & amortization (cash flow) 74 M78 M82 M83 M81 M 324 M