Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 2.37 B748 M2.28 B2.33 B2.06 B2.48 B 9.15 B Non-Operating Income, Total -67 M-38 M-56 M-510 M-20 M-35 M -621 M Interest expense, net of interest capitalized 268 M274 M286 M290 M269 M266 M 1.11 B Non-Operating Income, excl. Interest Expenses -365 M-354 M-385 M-868 M-349 M-346 M -1.95 B Unusual income/expense 30 M42 M43 M68 M60 M45 M 216 M Pretax income 2.04 B417 M1.94 B1.53 B1.77 B2.18 B 7.42 B Equity in earnings —————— — Taxes 324 M75 M319 M187 M286 M342 M 1.13 B Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.71 B342 M1.62 B1.34 B1.49 B1.84 B 6.29 B Discontinued operations —————— — Net income 1.71 B342 M1.62 B1.34 B1.49 B1.84 B 6.29 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.71 B342 M1.62 B1.34 B1.49 B1.84 B 6.29 B Basic earnings per share (Basic EPS) 7.31.466.985.826.477.98 27.25 Diluted earnings per share (Diluted EPS) 7.281.466.955.86.447.94 27.13 Average basic shares outstanding 234.4 M233.5 M231.9 M232.7 M229.9 M230.2 M — Diluted shares outstanding 235.3 M234.3 M232.8 M233.5 M231.1 M231.1 M — EBITDA ———2.32 B—— — EBIT 2.32 B687 M2.24 B2.07 B2.08 B2.45 B 8.83 B Cost of revenue 15.64 B17.42 B16.37 B18 B15.94 B17.62 B 67.93 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———254 M—— —