Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 31.7 M32.5 M33.7 M39.9 M35.8 M35.3 M 144.7 M Research & development —————— — Operating income 1.54 B1.59 B1.77 B2.11 B2.48 B2.62 B 8.98 B Non-Operating Income, Total 21 M47 M34.2 M6.9 M71.1 M36.9 M 149.1 M Interest expense, net of interest capitalized 91.9 M94 M91.3 M92.1 M89.8 M88 M 361.2 M Non-Operating Income, excl. Interest Expenses -57.2 M-44.7 M-56 M-54.6 M-25.4 M-57.9 M -193.9 M Unusual income/expense -13.7 M-2.3 M-1.1 M-30.6 M6.7 M6.8 M -18.2 M Pretax income 1.48 B1.55 B1.73 B2.05 B2.47 B2.62 B 8.88 B Equity in earnings 3.3 M8.8 M6.4 M15.5 M28.7 M20.5 M 71.1 M Taxes 532.8 M575.9 M619.7 M741.7 M891 M945.3 M 3.2 B Non-controlling/minority interest 3.2 M3.2 M3.3 M3.6 M5 M4.6 M 16.5 M After tax other income/expense -14.3 M-8.7 M12.2 M-75.1 M-11.7 M-22.6 M -97.2 M Net income before discontinued operations 949.1 M976.7 M1.11 B1.31 B1.58 B1.67 B 5.68 B Discontinued operations —————— — Net income 949.1 M976.7 M1.11 B1.31 B1.58 B1.67 B 5.68 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 946 M973.4 M1.11 B1.31 B1.58 B1.67 B 5.66 B Basic earnings per share (Basic EPS) 1.121.151.31.551.881.99 6.71 Diluted earnings per share (Diluted EPS) 1.121.151.31.551.881.99 6.71 Average basic shares outstanding 840.42 M848.25 M855.25 M844.88 M839.88 M839.05 M — Diluted shares outstanding 840.42 M848.25 M855.25 M844.88 M839.88 M839.05 M — EBITDA 1.76 B1.79 B1.98 B2.34 B2.71 B2.85 B 9.87 B EBIT 1.54 B1.59 B1.77 B2.11 B2.48 B2.62 B 8.98 B Cost of revenue 1.32 B1.21 B1.36 B1.47 B1.5 B1.39 B 5.72 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 223.8 M206.2 M207.8 M230.6 M225.7 M226 M 890.1 M