Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 3.23 B3.47 B3.62 B4.2 B3.47 B3.72 B 15.01 B Research & development —————— — Operating income 3.66 B4.28 B3.98 B1.84 B4.36 B4.67 B 14.85 B Non-Operating Income, Total 391 M333 M-52 M1.05 B226 M591 M 1.81 B Interest expense, net of interest capitalized 387 M445 M391 M431 M375 M369 M 1.57 B Non-Operating Income, excl. Interest Expenses -250 M-324 M-206 M-229 M-170 M-148 M -753 M Unusual income/expense 254 M212 M-237 M844 M21 M370 M 998 M Pretax income 4.06 B4.8 B4.18 B2.96 B4.61 B5.47 B 17.23 B Equity in earnings 351 M561 M644 M475 M384 M604 M 2.11 B Taxes 722 M993 M500 M646 M645 M1.04 B 2.83 B Non-controlling/minority interest 5 M-7 M-13 M45 M42 M13 M 87 M After tax other income/expense -104 M-134 M-209 M306 M-115 M— — Net income before discontinued operations 3.33 B3.81 B3.7 B2.27 B3.92 B4.42 B 14.32 B Discontinued operations —————— — Net income 3.33 B3.81 B3.7 B2.27 B3.92 B4.42 B 14.32 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.33 B3.81 B3.7 B2.27 B3.92 B4.42 B 14.32 B Basic earnings per share (Basic EPS) 0.770.890.860.530.911.03 3.33 Diluted earnings per share (Diluted EPS) 0.770.880.860.530.911.03 3.33 Average basic shares outstanding 4.3 B4.3 B4.3 B4.3 B4.3 B4.3 B — Diluted shares outstanding 4.31 B4.32 B4.31 B4.31 B4.31 B4.31 B — EBITDA 4.3 B4.63 B4.03 B1.18 B4.63 B4.87 B 14.71 B EBIT 4.04 B4.35 B3.77 B939 M4.37 B4.6 B 13.67 B Cost of revenue 4.16 B4.71 B4.8 B4.72 B4.62 B4.96 B 19.11 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 267 M279 M268 M236 M264 M266 M 1.03 B