Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 368 M378 M380 M344 M380 M390 M 1.49 B Research & development —————— — Operating income 2.76 B2.8 B2.79 B2.77 B2.74 B2.95 B 11.25 B Non-Operating Income, Total -6 M13 M14 M5 M-1 M22 M 40 M Interest expense, net of interest capitalized 100 M102 M102 M100 M97 M97 M 396 M Non-Operating Income, excl. Interest Expenses -100 M-102 M-102 M-100 M-97 M-97 M -396 M Unusual income/expense -6 M13 M14 M5 M-1 M22 M 40 M Pretax income 134 M184 M190 M177 M118 M185 M 670 M Equity in earnings —————— — Taxes 36 M52 M51 M45 M25 M52 M 173 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 98 M132 M139 M132 M93 M133 M 497 M Discontinued operations 0-1 M-1 M000 -1 M Net income 98 M131 M138 M132 M93 M133 M 496 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 98 M131 M138 M132 M92 M132 M 494 M Basic earnings per share (Basic EPS) 2.323.183.383.272.363.43 12.44 Diluted earnings per share (Diluted EPS) 2.273.133.323.222.333.39 12.26 Average basic shares outstanding 41.84 M40.94 M40.63 M40.8 M39.21 M38.45 M — Diluted shares outstanding 42.93 M41.84 M41.63 M41.8 M39.61 M38.91 M — EBITDA 3.18 B3.36 B3.34 B3.34 B3.3 B3.51 B 13.49 B EBIT 2.76 B2.8 B2.79 B2.77 B2.74 B2.95 B 11.25 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 560 M555 M555 M570 M561 M556 M 2.24 B