Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.47 B2.75 B2.74 B3.13 B2.93 B3.43 B 12.24 B Research & development 4.31 B3.49 B4.12 B4.33 B4.09 B6.59 B 19.14 B Operating income 3.7 B6.87 B7.37 B7.89 B8.91 B8.98 B 33.14 B Non-Operating Income, Total -239 M-90.6 M-133.1 M-108.9 M-65 M269 M -38 M Interest expense, net of interest capitalized 243.7 M249 M179.6 M222.7 M—— — Non-Operating Income, excl. Interest Expenses -235.5 M10.4 M-133.3 M-331.6 M-65 M269 M -260.9 M Unusual income/expense -3.5 M-101 M-179.4 M——— — Pretax income 3.46 B6.78 B7.23 B8.27 B8.85 B9.25 B 33.59 B Equity in earnings —————— — Taxes 696.8 M1.12 B1.65 B1.63 B1.45 B2.15 B 6.88 B Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.76 B5.66 B5.58 B6.64 B7.4 B7.09 B 26.71 B Discontinued operations —————— — Net income 2.76 B5.66 B5.58 B6.64 B7.4 B7.09 B 26.71 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.76 B5.66 B5.58 B6.64 B7.4 B7.09 B 26.71 B Basic earnings per share (Basic EPS) 3.076.36.227.418.277.95 29.85 Diluted earnings per share (Diluted EPS) 3.066.296.217.398.267.94 29.8 Average basic shares outstanding 898.7 M897.9 M896.9 M897.3 M894.5 M892.4 M — Diluted shares outstanding 900.6 M899.8 M898.8 M899.3 M895.9 M893.7 M — EBITDA 4.16 B7.35 B7.84 B8.47 B9.42 B9.51 B 35.24 B EBIT 3.7 B6.87 B7.37 B7.89 B8.91 B8.98 B 33.14 B Cost of revenue 2.22 B2.45 B3.01 B3.37 B3.58 B3.27 B 13.22 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 462.8 M478.3 M470.3 M585.7 M509 M534 M 2.1 B