Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 792 M845 M823 M894 M852 M 3.41 B Research & development ————— — Operating income 4.18 B4.35 B4.7 B4.38 B5.05 B 18.48 B Non-Operating Income, Total -10 M-30 M-10 M-79 M0 -119 M Interest expense, net of interest capitalized 1.05 B965 M906 M832 M818 M 3.52 B Non-Operating Income, excl. Interest Expenses -1.06 B-995 M-916 M-911 M-818 M -3.64 B Unusual income/expense ————— — Pretax income 2.46 B2.8 B3.02 B3.18 B3.19 B 12.19 B Equity in earnings ————— — Taxes 546 M677 M663 M721 M709 M 2.77 B Non-controlling/minority interest ————— — After tax other income/expense -144 M-175 M-206 M-204 M-183 M -768 M Net income before discontinued operations 1.91 B2.13 B2.36 B2.46 B2.48 B 9.42 B Discontinued operations ————— — Net income 1.91 B2.13 B2.36 B2.46 B2.48 B 9.42 B Dilution adjustment 1.81 B1.98 B2.28 B2.37 B0 6.63 B Preferred dividends 113 M149 M81 M92 M82 M 404 M Diluted net income available to common stockholders 3.61 B3.95 B4.56 B4.74 B2.4 B 15.64 B Basic earnings per share (Basic EPS) 0.991.091.261.331.37 5.05 Diluted earnings per share (Diluted EPS) 0.991.081.261.321.37 5.03 Average basic shares outstanding 1.82 B1.82 B1.81 B1.8 B1.75 B — Diluted shares outstanding 1.82 B1.82 B1.81 B1.81 B1.75 B — EBITDA 4.73 B4.9 B5.24 B5.3 B5.58 B 21.02 B EBIT 4.42 B4.6 B4.93 B4.61 B5.28 B 19.43 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 308 M301 M300 M683 M306 M 1.59 B