Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 104 M112 M107 M126 M101 M114 M 448 M Research & development —————— — Operating income 1.34 B1.37 B1.29 B1.8 B1.48 B1.21 B 5.79 B Non-Operating Income, Total 27 M18 M16 M16 M18 M19 M 69 M Interest expense, net of interest capitalized 246 M235 M239 M268 M305 M294 M 1.11 B Non-Operating Income, excl. Interest Expenses -219 M-217 M-223 M-252 M-287 M-275 M -1.04 B Unusual income/expense —————— — Pretax income 1.11 B1.14 B1.06 B1.56 B1.21 B923 M 4.75 B Equity in earnings 171 M186 M170 M186 M155 M182 M 693 M Taxes 5 M1 M1 M3 M6 M1 M 11 M Non-controlling/minority interest 10 M10 M10 M10 M10 M10 M 40 M After tax other income/expense —————— — Net income before discontinued operations 1.11 B1.14 B1.06 B1.55 B1.2 B922 M 4.74 B Discontinued operations —————— — Net income 1.11 B1.14 B1.06 B1.55 B1.2 B922 M 4.74 B Dilution adjustment -12 M-10 M-10 M-11 M—— — Preferred dividends 6 M000—— — Diluted net income available to common stockholders 1.09 B1.13 B1.05 B1.54 B1.19 B911 M 4.69 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 1.36 B1.38 B1.3 B1.81 B1.49 B1.54 B 6.13 B EBIT 1.34 B1.37 B1.29 B1.8 B1.48 B1.21 B 5.79 B Cost of revenue 324 M1.17 B1.13 B1.23 B355 M1.26 B 3.97 B Other cost of goods sold —848 M801 M888 M—900 M — Depreciation & amortization (cash flow) 13 M10 M6 M7 M7 M322 M 342 M