Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 374 M379 M371 M417 M391 M 1.56 B Research & development ————— — Operating income 1.87 B2.04 B2.22 B2.01 B2.09 B 8.37 B Non-Operating Income, Total 9 M9 M16 M15 M16 M 56 M Interest expense, net of interest capitalized 865 M896 M919 M858 M784 M 3.46 B Non-Operating Income, excl. Interest Expenses -856 M-887 M-903 M-843 M-768 M -3.4 B Unusual income/expense ————— — Pretax income 761 M935 M1.02 B971 M863 M 3.79 B Equity in earnings ————— — Taxes 177 M219 M233 M212 M199 M 863 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 584 M716 M792 M759 M664 M 2.93 B Discontinued operations ————— — Net income 584 M716 M792 M759 M664 M 2.93 B Dilution adjustment -1 M-2 M-2 M-1 M-1 M -6 M Preferred dividends 36 M35 M36 M39 M43 M 153 M Diluted net income available to common stockholders 547 M679 M754 M719 M620 M 2.77 B Basic earnings per share (Basic EPS) 3.334.264.854.664.16 17.93 Diluted earnings per share (Diluted EPS) 3.324.244.824.624.13 17.81 Average basic shares outstanding 164.21 M159.22 M155.56 M157.88 M149.22 M — Diluted shares outstanding 165.05 M160 M156.55 M158.79 M150.11 M — EBITDA 950 M1.04 B1.15 B1.07 B1.2 B 4.46 B EBIT 867 M955 M1.07 B990 M1.12 B 4.14 B Cost of revenue 34 M34 M33 M32 M9 M 108 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 83 M81 M79 M80 M79 M 319 M