Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 130 M109 M110 M104 M133 M116 M 463 M Research & development —————— — Operating income 194 M458 M505 M340 M162 M372 M 1.38 B Non-Operating Income, Total 10 M10 M4 M-5 M11 M12 M 22 M Interest expense, net of interest capitalized 56 M57 M59 M58 M56 M59 M 232 M Non-Operating Income, excl. Interest Expenses -56 M-57 M-59 M-60 M-56 M-54 M -229 M Unusual income/expense 10 M10 M4 M-3 M11 M7 M 19 M Pretax income 148 M411 M450 M279 M117 M320 M 1.17 B Equity in earnings —————— — Taxes 32 M83 M89 M46 M38 M64 M 237 M Non-controlling/minority interest 000000 0 After tax other income/expense 1 M5 M1 M1 M-3 M13 M 12 M Net income before discontinued operations 116 M328 M361 M233 M79 M256 M 929 M Discontinued operations 12 M36 M53 M46 M1.43 B-5 M 1.53 B Net income 116 M328 M414 M279 M1.51 B251 M 2.46 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 116 M328 M414 M279 M1.51 B251 M 2.46 B Basic earnings per share (Basic EPS) 1.915.446.864.625.114.18 40.75 Diluted earnings per share (Diluted EPS) 1.95.436.854.5925.064.17 40.67 Average basic shares outstanding 60.9 M60.3 M60.3 M60.5 M60.3 M60.1 M — Diluted shares outstanding 61 M60.4 M60.4 M60.6 M60.4 M60.2 M — EBITDA -84 M54 M86 M399 M3.19 B-195 M 3.48 B EBIT -240 M-113 M-73 M242 M3.02 B-399 M 2.79 B Cost of revenue 1.46 B1.83 B1.82 B1.16 B1.58 B2.24 B 6.8 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 154 M167 M159 M157 M167 M204 M 687 M