Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 321 M337 M324 M367 M332 M 1.36 B Research & development ————— — Operating income 1.33 B1.34 B1.5 B1.36 B1.24 B 5.44 B Non-Operating Income, Total -33 M-72 M-32 M-46 M-44 M -194 M Interest expense, net of interest capitalized 105 M107 M112 M113 M113 M 445 M Non-Operating Income, excl. Interest Expenses -138 M-179 M-144 M-159 M-157 M -639 M Unusual income/expense ————— — Pretax income 514 M539 M689 M541 M463 M 2.23 B Equity in earnings -1 M18 M22 M35 M37 M 112 M Taxes 122 M123 M153 M113 M109 M 498 M Non-controlling/minority interest 22 M25 M32 M26 M17 M 100 M After tax other income/expense ————— — Net income before discontinued operations 370 M391 M504 M402 M337 M 1.63 B Discontinued operations ————— — Net income 370 M391 M504 M402 M337 M 1.63 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 370 M391 M504 M402 M337 M 1.63 B Basic earnings per share (Basic EPS) 1.741.872.431.941.63 7.87 Diluted earnings per share (Diluted EPS) 1.741.872.431.931.63 7.86 Average basic shares outstanding 212.45 M209.24 M207.57 M208.96 M206.18 M — Diluted shares outstanding 212.6 M209.36 M207.71 M209.1 M206.27 M — EBITDA 1.8 B1.81 B1.98 B1.83 B1.72 B 7.34 B EBIT 1.33 B1.34 B1.5 B1.36 B1.24 B 5.44 B Cost of revenue 2.5 B2.55 B2.52 B2.63 B2.65 B 10.35 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 471 M469 M483 M475 M476 M 1.9 B