Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 1.22 B1.1 B1.21 B1.22 B1.47 B1.26 B 5.17 B Non-Operating Income, Total 187 M265 M191 M59 M238 M207 M 695 M Interest expense, net of interest capitalized 734 M792 M770 M732 M803 M796 M 3.1 B Non-Operating Income, excl. Interest Expenses -617 M-611 M-676 M-604 M-681 M-686 M -2.65 B Unusual income/expense 70 M84 M97 M-69 M116 M97 M 241 M Pretax income 673 M569 M630 M551 M905 M674 M 2.76 B Equity in earnings —————— — Taxes 39 M20 M-220 M-119 M20 M-87 M -406 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 634 M549 M850 M670 M885 M761 M 3.17 B Discontinued operations —————— — Net income 634 M549 M850 M670 M885 M761 M 3.17 B Dilution adjustment 000000 0 Preferred dividends 27 M28 M27 M28 M27 M28 M 110 M Diluted net income available to common stockholders 607 M521 M823 M642 M858 M733 M 3.06 B Basic earnings per share (Basic EPS) 0.280.240.370.290.390.33 1.38 Diluted earnings per share (Diluted EPS) 0.280.240.370.290.390.33 1.38 Average basic shares outstanding 2.19 B2.2 B2.2 B2.2 B2.2 B2.2 B — Diluted shares outstanding 2.2 B2.2 B2.28 B2.2 B2.28 B2.29 B — EBITDA —————— — EBIT 1.02 B814 M1.03 B1.08 B1.29 B1.2 B 4.61 B Cost of revenue 100 M141 M89 M72 M89 M30 M 280 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —