Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7 M18 M4 M13 M21 M 56 M Research & development ————— — Operating income 648 M788 M888 M646 M776 M 3.1 B Non-Operating Income, Total -136 M-117 M-44 M-211 M-258 M -630 M Interest expense, net of interest capitalized 80 M90 M98 M98 M99 M 385 M Non-Operating Income, excl. Interest Expenses -216 M-207 M-142 M-309 M-357 M -1.01 B Unusual income/expense ————— — Pretax income 369 M341 M320 M510 M441 M 1.61 B Equity in earnings ————— — Taxes 81 M160 M65 M45 M110 M 380 M Non-controlling/minority interest 2 M1 M2 M2 M1 M 6 M After tax other income/expense ————— — Net income before discontinued operations 286 M180 M253 M463 M330 M 1.23 B Discontinued operations ————— — Net income 286 M180 M253 M463 M330 M 1.23 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 286 M180 M253 M463 M330 M 1.23 B Basic earnings per share (Basic EPS) 4.332.723.857.075.04 18.68 Diluted earnings per share (Diluted EPS) 4.272.73.816.974.98 18.46 Average basic shares outstanding 66 M66 M66 M65.9 M65 M — Diluted shares outstanding 67 M67 M67 M66.8 M66 M — EBITDA 1.1 B1.22 B1.36 B1.15 B1.29 B 5.01 B EBIT 648 M788 M888 M646 M776 M 3.1 B Cost of revenue 4.54 B4.79 B5.37 B5.75 B5.61 B 21.53 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 417 M433 M471 M500 M512 M 1.92 B