Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 116 M99 M81 M87 M136 M88 M 392 M Research & development —————— — Operating income 961 M2.53 B1.82 B3.8 B-3.49 B4.29 B 6.42 B Non-Operating Income, Total -172 M-207 M-218 M-233 M-265 M-282 M -998 M Interest expense, net of interest capitalized 229 M237 M236 M246 M255 M287 M 1.02 B Non-Operating Income, excl. Interest Expenses -192 M-206 M-220 M-232 M-262 M-268 M -982 M Unusual income/expense 20 M-1 M2 M-1 M-3 M-14 M -16 M Pretax income 789 M2.32 B1.6 B3.57 B-3.75 B4.01 B 5.42 B Equity in earnings —————— — Taxes 121 M426 M303 M638 M-341 M366 M 966 M Non-controlling/minority interest 315 M271 M247 M631 M90 M574 M 1.54 B After tax other income/expense 19 M-13 M-12 M-14 M-31 M-16 M -73 M Net income before discontinued operations 353 M1.63 B1.05 B2.3 B-3.5 B3.07 B 2.92 B Discontinued operations —————— — Net income 353 M1.63 B1.05 B2.3 B-3.5 B3.07 B 2.92 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 351 M1.62 B1.04 B2.3 B-3.5 B3.07 B 2.9 B Basic earnings per share (Basic EPS) 1.577.324.7610.54-16.6514.68 13.33 Diluted earnings per share (Diluted EPS) 1.577.34.7510.51-16.6514.65 13.26 Average basic shares outstanding 223.5 M221.8 M219.3 M219.7 M210.5 M209 M — Diluted shares outstanding 224.1 M222.3 M219.9 M220.3 M210.5 M209.5 M — EBITDA 1.27 B2.86 B2.15 B4.15 B-3.12 B4.67 B 7.86 B EBIT 961 M2.53 B1.82 B3.8 B-3.49 B4.29 B 6.42 B Cost of revenue 3.57 B1.12 B1.75 B712 M8.32 B439 M 11.22 B Other cost of goods sold 3.57 B1.12 B1.75 B712 M8.32 B439 M 11.22 B Depreciation & amortization (cash flow) 312 M329 M338 M350 M373 M380 M 1.44 B