Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 277 M246 M258 M245 M272 M240 M 1.01 B Research & development —————— — Operating income -1.28 B1.01 B1.03 B1.15 B1.7 B1.27 B 5.16 B Non-Operating Income, Total -1.83 B54 M41 M46 M58 M101 M 246 M Interest expense, net of interest capitalized 1.08 B974 M966 M947 M863 M783 M 3.56 B Non-Operating Income, excl. Interest Expenses -2.92 B-920 M-925 M-901 M-805 M-682 M -3.31 B Unusual income/expense —————— — Pretax income -413 M515 M539 M602 M648 M658 M 2.45 B Equity in earnings —————— — Taxes -169 M109 M116 M112 M139 M136 M 503 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -244 M405 M425 M489 M510 M522 M 1.95 B Discontinued operations 0-1 M2 M-1 M1 M0 2 M Net income -244 M405 M425 M489 M510 M522 M 1.95 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -279 M369 M389 M453 M475 M486 M 1.8 B Basic earnings per share (Basic EPS) -0.30.340.350.410.430.45 1.64 Diluted earnings per share (Diluted EPS) -0.30.330.350.410.430.44 1.63 Average basic shares outstanding 949.56 M1.1 B1.1 B1.1 B1.1 B1.08 B — Diluted shares outstanding 949.56 M1.11 B1.11 B1.11 B1.11 B1.09 B — EBITDA —————— — EBIT -1.28 B1.01 B1.03 B1.15 B1.7 B1.27 B 5.16 B Cost of revenue 39 M118 M138 M107 M108 M106 M 459 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —