Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 764 M803 M805 M1.04 B802 M 3.46 B Research & development ————— — Operating income 1.58 B1.55 B1.68 B1.67 B2 B 6.9 B Non-Operating Income, Total -8 M56 M4 M20 M24 M 104 M Interest expense, net of interest capitalized 78 M77 M79 M53 M96 M 305 M Non-Operating Income, excl. Interest Expenses -82 M-49 M-77 M-43 M-74 M -243 M Unusual income/expense -4 M28 M2 M10 M2 M 42 M Pretax income 1.5 B1.5 B1.6 B1.63 B1.91 B 6.64 B Equity in earnings 11 M11 M7 M-1 M0 17 M Taxes 325 M342 M333 M407 M404 M 1.49 B Non-controlling/minority interest 77 M76 M82 M82 M100 M 340 M After tax other income/expense -61 M-189 M46 M—-6 M — Net income before discontinued operations 1.09 B1.07 B1.18 B1.13 B1.4 B 4.78 B Discontinued operations 0011 M—— — Net income 1.09 B1.07 B1.18 B1.13 B1.4 B 4.78 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.09 B1.07 B1.18 B1.13 B1.4 B 4.78 B Basic earnings per share (Basic EPS) 3.553.53.863.764.69 15.81 Diluted earnings per share (Diluted EPS) 3.543.53.863.764.69 15.81 Average basic shares outstanding 307.3 M305.9 M304.3 M304.8 M297.3 M — Diluted shares outstanding 307.7 M306.1 M304.5 M305.1 M297.6 M — EBITDA 1.86 B1.83 B1.96 B2.5 B2.13 B 8.43 B EBIT 1.57 B1.54 B1.67 B1.41 B1.83 B 6.44 B Cost of revenue 1.15 B1.12 B1.12 B1.17 B1.24 B 4.64 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 293 M296 M294 M1.1 B307 M 2 B