Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 368 M353 M356 M387 M418 M392 M397 M 1.59 B Research & development ——————— — Operating income 3.59 B3.69 B3.49 B3.38 B3.74 B3.79 B3.88 B 14.8 B Non-Operating Income, Total —58 M———4 M13 M — Interest expense, net of interest capitalized 614 M515 M457 M459 M528 M458 M417 M 1.86 B Non-Operating Income, excl. Interest Expenses —58 M———-454 M-404 M — Unusual income/expense ——————— — Pretax income 2.64 B749 M671 M563 M2.71 B1.17 B1.14 B 5.58 B Equity in earnings ——————— — Taxes 158 M149 M176 M127 M127 M165 M191 M 610 M Non-controlling/minority interest ——————— — After tax other income/expense -4 M-31 M10 M-2 M-16 M-16 M-11 M -45 M Net income before discontinued operations 602 M600 M495 M436 M604 M563 M544 M 2.15 B Discontinued operations ——————— — Net income 602 M600 M495 M436 M604 M563 M544 M 2.15 B Dilution adjustment 0000002 M 2 M Preferred dividends 1 M1 M2 M1 M1 M1 M4 M 7 M Diluted net income available to common stockholders 601 M599 M493 M435 M603 M562 M542 M 2.14 B Basic earnings per share (Basic EPS) 2.922.942.412.163.022.852.76 10.79 Diluted earnings per share (Diluted EPS) 2.852.862.362.122.962.792.72 10.59 Average basic shares outstanding 207.1 M203.7 M204.3 M201.2 M202 M197.1 M196.1 M — Diluted shares outstanding 212.3 M209.2 M208.7 M205.5 M206.6 M201.4 M199.2 M — EBITDA 3.61 B———3.76 B—— — EBIT 3.57 B3.67 B3.47 B3.37 B3.72 B3.78 B3.86 B 14.73 B Cost of revenue 21 M7 M17 M83 M15 M2 M19 M 119 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 44 M———41 M—— —