Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 3.54 B3.71 B4.26 B3.37 B3.89 B 15.24 B Non-Operating Income, Total -12 M-11 M-14 M-9 M5 M -29 M Interest expense, net of interest capitalized 01 M1 M01 M 3 M Non-Operating Income, excl. Interest Expenses -12 M-12 M-15 M-9 M4 M -32 M Unusual income/expense ————— — Pretax income 3.5 B3.8 B4.36 B2.92 B3.26 B 14.35 B Equity in earnings 205 M376 M345 M-221 M-403 M 97 M Taxes 659 M652 M751 M675 M676 M 2.75 B Non-controlling/minority interest 147 M109 M135 M109 M144 M 497 M After tax other income/expense ————— — Net income before discontinued operations 2.69 B3.04 B3.48 B2.14 B2.44 B 11.1 B Discontinued operations ————— — Net income 2.69 B3.04 B3.48 B2.14 B2.44 B 11.1 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.68 B3.03 B3.47 B2.13 B2.43 B 11.06 B Basic earnings per share (Basic EPS) 1.721.952.231.371.56 7.11 Diluted earnings per share (Diluted EPS) 1.721.952.231.361.56 7.1 Average basic shares outstanding 1.56 B1.56 B1.56 B1.56 B1.56 B — Diluted shares outstanding 1.56 B1.56 B1.56 B1.56 B1.56 B — EBITDA 6.48 B6.6 B7.1 B6.31 B7.13 B 27.13 B EBIT 6 B6.11 B6.6 B5.78 B6.62 B 25.1 B Cost of revenue 3.04 B3.28 B3.49 B3.57 B3.24 B 13.58 B Other cost of goods sold 12 B13.27 B14.22 B13.72 B12.85 B 54.06 B Depreciation & amortization (cash flow) 480 M490 M505 M521 M510 M 2.03 B