Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 678 M406 M569 M476 M745 M475 M 2.27 B Non-Operating Income, Total 44 M43 M62 M83 M63 M71 M 279 M Interest expense, net of interest capitalized 190 M199 M210 M209 M224 M232 M 875 M Non-Operating Income, excl. Interest Expenses -174 M-179 M-187 M-187 M-200 M-204 M -778 M Unusual income/expense 28 M23 M39 M61 M39 M43 M 182 M Pretax income 516 M230 M398 M328 M560 M286 M 1.57 B Equity in earnings —————— — Taxes 102 M47 M80 M62 M108 M56 M 306 M Non-controlling/minority interest —————— — After tax other income/expense -13 M7 M6 M-11 M22 M— — Net income before discontinued operations 414 M183 M318 M266 M452 M230 M 1.27 B Discontinued operations —————— — Net income 414 M183 M318 M266 M452 M230 M 1.27 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 413 M183 M318 M265 M451 M230 M 1.26 B Basic earnings per share (Basic EPS) 0.560.250.430.360.60.31 1.7 Diluted earnings per share (Diluted EPS) 0.560.250.430.350.60.3 1.68 Average basic shares outstanding 738.69 M739.28 M739.52 M739.41 M751.76 M752.06 M — Diluted shares outstanding 741.4 M742.54 M744.29 M743.35 M757.16 M757.19 M — EBITDA 2.58 B2.17 B2.33 B2.4 B2.85 B2.27 B 9.85 B EBIT 2.24 B1.81 B1.97 B2.04 B2.46 B1.91 B 8.38 B Cost of revenue 234 M192 M231 M198 M274 M195 M 898 M Other cost of goods sold 234 M192 M231 M198 M274 M195 M 898 M Depreciation & amortization (cash flow) 342 M353 M355 M366 M389 M362 M 1.47 B