Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.55 B2.65 B2.63 B2.9 B2.7 B2.9 B 11.14 B Research & development 3.62 B4.05 B4.23 B3.89 B12.59 B9.74 B 30.45 B Operating income 5.87 B4.99 B6.51 B375 M-3.4 B-584 M 2.9 B Non-Operating Income, Total 202 M150 M430 M-298 M-7 M134 M 259 M Interest expense, net of interest capitalized 313 M305 M327 M412 M479 M525 M 1.74 B Non-Operating Income, excl. Interest Expenses -146 M-162 M-135 M-279 M-348 M-292 M -1.05 B Unusual income/expense 35 M7 M238 M-431 M-138 M-99 M -430 M Pretax income 5.9 B5 B6.75 B3.42 B-3.53 B-683 M 5.95 B Equity in earnings —————— — Taxes 818 M571 M958 M457 M709 M654 M 2.78 B Non-controlling/minority interest 6 M1 M2 M0-3 M-2 M -3 M After tax other income/expense -109 M-335 M51 M-118 M-20 M81 M -6 M Net income before discontinued operations 5.08 B4.43 B5.79 B2.96 B-4.24 B-1.33 B 3.17 B Discontinued operations —————— — Net income 5.08 B4.43 B5.79 B2.96 B-4.24 B-1.33 B 3.17 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.08 B4.43 B5.79 B2.96 B-4.24 B-1.33 B 3.17 B Basic earnings per share (Basic EPS) 2.011.762.321.21-1.72-0.54 1.27 Diluted earnings per share (Diluted EPS) 2.011.762.321.19-1.72-0.54 1.25 Average basic shares outstanding 2.52 B2.51 B2.5 B2.5 B2.47 B2.47 B — Diluted shares outstanding 2.53 B2.51 B2.5 B2.51 B2.47 B2.47 B — EBITDA 6.97 B6.11 B7.66 B2.84 B-1.88 B999 M 9.62 B EBIT 5.87 B4.99 B6.51 B375 M-3.4 B-584 M 2.9 B Cost of revenue 3.42 B3.56 B3.85 B5.55 B4.2 B4.39 B 18 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.1 B1.12 B1.15 B2.47 B1.51 B1.58 B 6.71 B