Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 368 M378 M380 M344 M380 M 1.48 B Research & development ————— — Operating income 2.76 B2.8 B2.79 B2.77 B2.74 B 11.1 B Non-Operating Income, Total -6 M13 M14 M5 M-1 M 31 M Interest expense, net of interest capitalized 100 M102 M102 M100 M97 M 401 M Non-Operating Income, excl. Interest Expenses -100 M-102 M-102 M-100 M-97 M -401 M Unusual income/expense -6 M13 M14 M5 M-1 M 31 M Pretax income 134 M184 M190 M177 M118 M 669 M Equity in earnings ————— — Taxes 36 M52 M51 M45 M25 M 173 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 98 M132 M139 M132 M93 M 496 M Discontinued operations 0-1 M-1 M00 -2 M Net income 98 M131 M138 M132 M93 M 494 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 98 M131 M138 M132 M92 M 493 M Basic earnings per share (Basic EPS) 2.323.183.383.272.36 12.19 Diluted earnings per share (Diluted EPS) 2.273.133.323.222.33 12 Average basic shares outstanding 41.84 M40.94 M40.63 M40.8 M39.21 M — Diluted shares outstanding 42.93 M41.84 M41.63 M41.8 M39.61 M — EBITDA 3.18 B3.36 B3.34 B3.34 B3.3 B 13.34 B EBIT 2.76 B2.8 B2.79 B2.77 B2.74 B 11.1 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 425 M555 M555 M570 M561 M 2.24 B