Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 1.77 B-246 M1.24 B1.77 B2.49 B796 M 6.3 B Non-Operating Income, Total 298 M-1.21 B-148 M114 M644 M-304 M 306 M Interest expense, net of interest capitalized 80 M————— — Non-Operating Income, excl. Interest Expenses 218 M-1.21 B-148 M114 M644 M-304 M 306 M Unusual income/expense —————— — Pretax income -949 M848 M524 M915 M-246 M1.64 B 2.84 B Equity in earnings —————— — Taxes -227 M149 M79 M160 M-74 M311 M 476 M Non-controlling/minority interest —————— — After tax other income/expense 373 M426 M920 M-989 M-35 M337 M 233 M Net income before discontinued operations -722 M699 M445 M755 M-172 M1.33 B 2.36 B Discontinued operations —————— — Net income -722 M699 M445 M755 M-172 M1.33 B 2.36 B Dilution adjustment 0000-5 M0 -5 M Preferred dividends 34 M11 M34 M12 M34 M11 M 91 M Diluted net income available to common stockholders -756 M688 M411 M743 M-211 M1.32 B 2.26 B Basic earnings per share (Basic EPS) -4.413.882.154.32-1.086.85 12.24 Diluted earnings per share (Diluted EPS) -4.413.82.124.32-1.16.72 12.06 Average basic shares outstanding 171.32 M177.18 M190.83 M182.67 M191.89 M192.86 M — Diluted shares outstanding 174.09 M180.6 M194.3 M186.06 M196.5 M196.42 M — EBITDA 2.03 B16 M1.52 B2.07 B2.77 B1.1 B 7.46 B EBIT 1.77 B-246 M1.24 B1.77 B2.49 B796 M 6.3 B Cost of revenue 3.22 B3.17 B3.16 B3.25 B3.33 B3.24 B 12.99 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 263 M262 M277 M298 M281 M300 M 1.16 B