Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.47 B2.75 B2.74 B3.13 B2.93 B 11.56 B Research & development 4.31 B3.49 B4.12 B4.33 B4.09 B 16.04 B Operating income 3.7 B6.87 B7.37 B7.89 B8.91 B 31.03 B Non-Operating Income, Total -239 M-90.6 M-133.1 M-108.3 M-65 M -397 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 M46.3 M-108.3 M-65 M -116.6 M Unusual income/expense -3.5 M-101 M-179.4 M—— — Pretax income 3.46 B6.78 B7.23 B8.27 B8.85 B 31.13 B Equity in earnings ————— — Taxes 696.8 M1.12 B1.65 B1.63 B1.45 B 5.85 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 B 25.28 B Discontinued operations ————— — Net income 2.76 B5.66 B5.58 B6.64 B7.4 B 25.28 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.76 B5.66 B5.58 B6.64 B7.4 B 25.28 B Basic earnings per share (Basic EPS) 3.076.36.227.418.27 28.2 Diluted earnings per share (Diluted EPS) 3.066.296.217.398.26 28.15 Average basic shares outstanding 898.7 M897.9 M896.9 M897.3 M894.5 M — Diluted shares outstanding 900.6 M899.8 M898.8 M899.3 M895.9 M — EBITDA 4.16 B7.35 B7.84 B8.47 B9.42 B 33.08 B EBIT 3.7 B6.87 B7.37 B7.89 B8.91 B 31.03 B Cost of revenue 2.22 B2.45 B3.01 B3.37 B3.58 B 12.4 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 462.8 M478.3 M470 M585.7 M509 M 2.04 B