Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 5.64 B6.01 B5.94 B 23.49 B Research & development ——— — Operating income 5.86 B5.37 B4.58 B 20.15 B Non-Operating Income, Total 376 M275 M637 M 1.67 B Interest expense, net of interest capitalized 197 M220 M223 M 852 M Non-Operating Income, excl. Interest Expenses -89 M-105 M-123 M -425 M Unusual income/expense 268 M160 M537 M 1.24 B Pretax income 16.45 B15.75 B15.03 B 67.39 B Equity in earnings ——— — Taxes 1.25 B1.09 B1.04 B 4.28 B Non-controlling/minority interest 31 M12 M18 M 72 M After tax other income/expense 344 M301 M232 M 504 M Net income before discontinued operations 4.75 B4.32 B3.93 B 16.62 B Discontinued operations ——— — Net income 4.75 B4.32 B3.93 B 16.62 B Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 4.68 B4.25 B3.86 B 16.32 B Basic earnings per share (Basic EPS) 21.821.66 6.98 Diluted earnings per share (Diluted EPS) 1.951.781.63 6.84 Average basic shares outstanding 2.34 B2.34 B2.33 B — Diluted shares outstanding 2.44 B2.42 B2.42 B — EBITDA 6.33 B5.43 B5.43 B 20.82 B EBIT 5.57 B4.92 B4.65 B 18.08 B Cost of revenue 10.89 B10.83 B10.72 B 43.07 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 761 M803 M785 M 3.07 B