Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18 M17 M17 M11 M25 M 70 M Research & development ————— — Operating income 1.15 B1.18 B1.1 B937 M877 M 4.09 B Non-Operating Income, Total 216 M71 M34 M34 M25 M 164 M Interest expense, net of interest capitalized 199 M201 M197 M195 M197 M 790 M Non-Operating Income, excl. Interest Expenses -14 M-154 M-186 M-184 M-207 M -731 M Unusual income/expense 31 M24 M23 M23 M35 M 105 M Pretax income 978 M998 M924 M765 M715 M 3.4 B Equity in earnings ————— — Taxes 228 M230 M213 M121 M168 M 732 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 750 M768 M711 M644 M547 M 2.67 B Discontinued operations ————— — Net income 750 M768 M711 M644 M547 M 2.67 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 749 M768 M710 M645 M547 M 2.67 B Basic earnings per share (Basic EPS) 3.313.413.162.882.43 11.88 Diluted earnings per share (Diluted EPS) 3.313.413.162.872.43 11.87 Average basic shares outstanding 226.1 M225 M224.4 M225 M224.5 M — Diluted shares outstanding 226.5 M225.2 M224.7 M225.3 M225 M — EBITDA 1.49 B1.52 B1.45 B1.29 B1.23 B 5.49 B EBIT 1.15 B1.18 B1.1 B937 M877 M 4.09 B Cost of revenue 410 M376 M237 M232 M256 M 1.1 B Other cost of goods sold 410 M376 M237 M232 M256 M 1.1 B Depreciation & amortization (cash flow) 346 M346 M348 M353 M352 M 1.4 B