Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 18 M17 M17 M11 M25 M24 M 77 M Research & development —————— — Operating income 1.15 B1.18 B1.1 B937 M877 M1.12 B 4.04 B Non-Operating Income, Total 216 M71 M34 M34 M25 M17 M 110 M Interest expense, net of interest capitalized 199 M201 M197 M195 M197 M197 M 786 M Non-Operating Income, excl. Interest Expenses -14 M-154 M-186 M-184 M-207 M-212 M -789 M Unusual income/expense 31 M24 M23 M23 M35 M32 M 113 M Pretax income 978 M998 M924 M765 M715 M959 M 3.36 B Equity in earnings —————— — Taxes 228 M230 M213 M121 M168 M225 M 727 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 750 M768 M711 M644 M547 M734 M 2.64 B Discontinued operations —————— — Net income 750 M768 M711 M644 M547 M734 M 2.64 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 749 M768 M710 M645 M547 M733 M 2.63 B Basic earnings per share (Basic EPS) 3.313.413.162.882.433.26 11.73 Diluted earnings per share (Diluted EPS) 3.313.413.162.872.433.26 11.72 Average basic shares outstanding 226.1 M225 M224.4 M225 M224.5 M224.6 M — Diluted shares outstanding 226.5 M225.2 M224.7 M225.3 M225 M225 M — EBITDA 1.49 B1.52 B1.45 B1.29 B1.23 B1.48 B 5.45 B EBIT 1.15 B1.18 B1.1 B937 M877 M1.12 B 4.04 B Cost of revenue 410 M376 M237 M232 M256 M405 M 1.13 B Other cost of goods sold 410 M376 M237 M232 M256 M405 M 1.13 B Depreciation & amortization (cash flow) 346 M346 M348 M353 M352 M358 M 1.41 B