Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 3.43 B4.2 B4.5 B4.15 B3.77 B 16.62 B Non-Operating Income, Total 383 M1.64 B1.5 B1.48 B669 M 5.29 B Interest expense, net of interest capitalized 70 M69 M70 M69 M70 M 278 M Non-Operating Income, excl. Interest Expenses 313 M1.57 B1.43 B1.41 B599 M 5.01 B Unusual income/expense ————— — Pretax income 3.24 B3.98 B3.32 B3.68 B3.57 B 14.55 B Equity in earnings ————— — Taxes 669 M807 M708 M731 M748 M 2.99 B Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.57 B3.17 B2.62 B2.95 B2.82 B 11.56 B Discontinued operations ————— — Net income 2.57 B3.17 B2.62 B2.95 B2.82 B 11.56 B Dilution adjustment 0000— — Preferred dividends 0000— — Diluted net income available to common stockholders 2.57 B3.17 B2.62 B2.95 B2.82 B 11.56 B Basic earnings per share (Basic EPS) 4.385.424.465.034.81 19.72 Diluted earnings per share (Diluted EPS) 4.375.44.455.014.8 19.66 Average basic shares outstanding 586 M586.2 M586.5 M586.3 M585.6 M — Diluted shares outstanding 587.7 M587.8 M588.2 M588.1 M586.9 M — EBITDA 4.94 B5.76 B6.11 B5.76 B5.34 B 22.96 B EBIT 3.43 B4.2 B4.5 B4.15 B3.77 B 16.62 B Cost of revenue 14.26 B15.12 B15 B15.68 B15.37 B 61.16 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.5 B1.56 B1.61 B1.61 B1.57 B 6.35 B