Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 988 M963 M963 M920 M961 M970 M 3.81 B Research & development —————— — Operating income 553 M251 M526 M389 M253 M309 M 1.48 B Non-Operating Income, Total 32 M15 M14 M19 M29 M27 M 89 M Interest expense, net of interest capitalized 195 M208 M204 M233 M198 M208 M 843 M Non-Operating Income, excl. Interest Expenses -158 M-175 M-169 M-197 M-158 M-169 M -693 M Unusual income/expense -5 M-18 M-21 M-17 M-11 M-12 M -61 M Pretax income 390 M58 M336 M175 M84 M128 M 723 M Equity in earnings —————— — Taxes 8 M84 M91 M77 M21 M40 M 229 M Non-controlling/minority interest -2 M2 M-1 M1 M-2 M-1 M -3 M After tax other income/expense —————— — Net income before discontinued operations 384 M-28 M246 M97 M65 M89 M 497 M Discontinued operations —————— — Net income 384 M-28 M246 M97 M65 M89 M 497 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 384 M-28 M246 M97 M65 M89 M 497 M Basic earnings per share (Basic EPS) 0.74-0.050.470.180.120.17 0.94 Diluted earnings per share (Diluted EPS) 0.73-0.050.470.180.120.17 0.94 Average basic shares outstanding 521 M522 M522 M522 M523 M524 M — Diluted shares outstanding 526 M522 M526 M526 M526 M526 M — EBITDA 1.14 B864 M1.19 B931 M1 B988 M 4.1 B EBIT 538 M251 M526 M256 M272 M310 M 1.36 B Cost of revenue 6.08 B6.42 B6.43 B6.2 B6.44 B6.63 B 25.71 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 603 M613 M659 M675 M728 M678 M 2.74 B