Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 1.77 B-246 M1.24 B1.77 B2.49 B 5.26 B Non-Operating Income, Total 298 M-1.21 B-148 M114 M644 M -602 M Interest expense, net of interest capitalized 80 M———— — Non-Operating Income, excl. Interest Expenses 218 M-1.21 B-148 M114 M644 M -602 M Unusual income/expense ————— — Pretax income -949 M848 M524 M915 M-246 M 2.04 B Equity in earnings ————— — Taxes -227 M149 M79 M160 M-74 M 314 M Non-controlling/minority interest ————— — After tax other income/expense 373 M426 M515 M-989 M-35 M -83 M Net income before discontinued operations -722 M699 M445 M755 M-172 M 1.73 B Discontinued operations ————— — Net income -722 M699 M445 M755 M-172 M 1.73 B Dilution adjustment 0000-5 M -5 M Preferred dividends 34 M11 M34 M12 M34 M 91 M Diluted net income available to common stockholders -756 M688 M411 M743 M-211 M 1.63 B Basic earnings per share (Basic EPS) -4.413.882.154.32-1.08 9.27 Diluted earnings per share (Diluted EPS) -4.413.82.124.32-1.1 9.14 Average basic shares outstanding 171.32 M177.18 M190.83 M182.67 M191.89 M — Diluted shares outstanding 174.09 M180.6 M194.3 M186.06 M196.5 M — EBITDA 2.03 B16 M1.52 B2.07 B2.77 B 6.38 B EBIT 1.77 B-246 M1.24 B1.77 B2.49 B 5.26 B Cost of revenue 3.22 B3.17 B3.16 B3.25 B3.33 B 12.92 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 263 M262 M277 M298 M281 M 1.12 B