Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 104 M110 M114 M126 M121 M 471 M Research & development ————— — Operating income 38 M52 M84 M65 M96 M 297 M Non-Operating Income, Total 2 M49 M23 M32 M15 M 119 M Interest expense, net of interest capitalized 10 M18 M21 M21 M10 M 70 M Non-Operating Income, excl. Interest Expenses 3 M50 M22 M27 M10 M 109 M Unusual income/expense -1 M-1 M1 M5 M5 M 10 M Pretax income 40 M112 M125 M133 M143 M 513 M Equity in earnings 13 M29 M39 M57 M42 M 167 M Taxes 8 M8 M15 M-122 M23 M -76 M Non-controlling/minority interest 02 M1 M2 M1 M 6 M After tax other income/expense -8 M-8 M6 M-1 M4 M 1 M Net income before discontinued operations 32 M104 M110 M255 M120 M 589 M Discontinued operations ————— — Net income 32 M104 M110 M255 M120 M 589 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32 M102 M109 M253 M119 M 583 M Basic earnings per share (Basic EPS) 32.95105.22113.71262.58124.24 605.75 Diluted earnings per share (Diluted EPS) 32.95105.22113.71262.58124.24 605.75 Average basic shares outstanding 971.06 K969.43 K958.62 K964.11 K957.79 K — Diluted shares outstanding 971.06 K969.43 K958.62 K964.11 K957.79 K — EBITDA 116 M132 M162 M145 M179 M 618 M EBIT 38 M52 M84 M63 M96 M 295 M Cost of revenue 2.17 B2.32 B2.34 B2.22 B2.18 B 9.06 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 78 M80 M78 M82 M83 M 323 M