Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 276 M267 M284 M277 M184 M245 M 990 M Research & development —————— — Operating income 5.18 B5.26 B4.7 B5.11 B1.32 B4.32 B 15.43 B Non-Operating Income, Total 153 M139 M24 M170 M-232 M136 M 98 M Interest expense, net of interest capitalized -55 M-54 M-61 M-62 M-2 M-50 M -175 M Non-Operating Income, excl. Interest Expenses 153 M139 M85 M232 M-230 M186 M 273 M Unusual income/expense —————— — Pretax income -169 M1.33 B738 M1.17 B47 M390 M 2.34 B Equity in earnings 153 M139 M24 M170 M-232 M136 M 98 M Taxes -49 M387 M270 M324 M80 M154 M 828 M Non-controlling/minority interest 7 M9 M10 M12 M12 M14 M 48 M After tax other income/expense -204 M-267 M-259 M-183 M265 M-864 M -1.04 B Net income before discontinued operations -120 M945 M468 M842 M-33 M236 M 1.51 B Discontinued operations 0000147 M3.12 B 3.27 B Net income -120 M945 M468 M842 M114 M3.36 B 4.78 B Dilution adjustment -5 M-14 M-37 M-16 M-11 M-33 M -97 M Preferred dividends 170 M170 M170 M169 M170 M170 M 679 M Diluted net income available to common stockholders -295 M761 M261 M657 M-67 M3.16 B 4.01 B Basic earnings per share (Basic EPS) -0.350.810.270.67-0.13.19 4.03 Diluted earnings per share (Diluted EPS) -0.320.770.260.65-0.073.13 3.97 Average basic shares outstanding 911.8 M941.3 M985.1 M986.4 M975.5 M989.8 M — Diluted shares outstanding 967.1 M982.9 M1.01 B1 B1 B1.01 B — EBITDA 7.17 B7.22 B6.63 B7.17 B3.05 B6.11 B 22.96 B EBIT 5.18 B5.26 B4.7 B5.11 B2.42 B4.32 B 16.53 B Cost of revenue 494 M801 M847 M812 M—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.98 B1.92 B1.94 B2.06 B1.73 B1.79 B 7.52 B