Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 112 M107 M126 M101 M114 M108 M 449 M Research & development —————— — Operating income 1.37 B1.29 B1.8 B1.48 B1.21 B1.38 B 5.88 B Non-Operating Income, Total 18 M16 M16 M18 M19 M11 M 64 M Interest expense, net of interest capitalized 235 M239 M268 M305 M294 M296 M 1.16 B Non-Operating Income, excl. Interest Expenses -217 M-223 M-252 M-287 M-275 M-285 M -1.1 B Unusual income/expense —————— — Pretax income 1.14 B1.06 B1.56 B1.21 B923 M1.09 B 4.78 B Equity in earnings 186 M170 M186 M155 M182 M180 M 703 M Taxes 1 M1 M3 M6 M1 M2 M 12 M Non-controlling/minority interest 10 M10 M10 M10 M10 M10 M 40 M After tax other income/expense —————— — Net income before discontinued operations 1.14 B1.06 B1.55 B1.2 B922 M1.09 B 4.77 B Discontinued operations —————— — Net income 1.14 B1.06 B1.55 B1.2 B922 M1.09 B 4.77 B Dilution adjustment -10 M-10 M-11 M——— — Preferred dividends 000——— — Diluted net income available to common stockholders 1.13 B1.05 B1.54 B1.19 B911 M1.08 B 4.72 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 1.38 B1.3 B1.81 B1.49 B1.54 B1.71 B 6.54 B EBIT 1.37 B1.29 B1.8 B1.48 B1.21 B1.38 B 5.88 B Cost of revenue 1.17 B1.13 B1.23 B355 M1.26 B1.36 B 4.2 B Other cost of goods sold 848 M801 M888 M—900 M992 M — Depreciation & amortization (cash flow) 10 M6 M7 M7 M322 M328 M 664 M