Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.02 B988 M963 M963 M920 M961 M 3.81 B Research & development —————— — Operating income 401 M553 M251 M526 M389 M253 M 1.42 B Non-Operating Income, Total 26 M32 M15 M14 M19 M29 M 77 M Interest expense, net of interest capitalized 204 M195 M208 M204 M233 M198 M 843 M Non-Operating Income, excl. Interest Expenses -166 M-158 M-175 M-169 M-197 M-158 M -699 M Unusual income/expense -12 M-5 M-18 M-21 M-17 M-11 M -67 M Pretax income 223 M390 M58 M336 M175 M84 M 653 M Equity in earnings —————— — Taxes 77 M8 M84 M91 M77 M21 M 273 M Non-controlling/minority interest 0-2 M2 M-1 M1 M-2 M 0 After tax other income/expense —————— — Net income before discontinued operations 146 M384 M-28 M246 M97 M65 M 380 M Discontinued operations —————— — Net income 146 M384 M-28 M246 M97 M65 M 380 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 146 M384 M-28 M246 M97 M65 M 380 M Basic earnings per share (Basic EPS) -0.120.74-0.050.470.180.12 0.72 Diluted earnings per share (Diluted EPS) -0.120.73-0.050.470.180.12 0.72 Average basic shares outstanding 386 M521 M522 M522 M522 M523 M — Diluted shares outstanding 389 M526 M522 M526 M526 M526 M — EBITDA 835 M1.14 B864 M1.19 B931 M1 B 3.98 B EBIT 243 M538 M251 M526 M256 M272 M 1.3 B Cost of revenue 6.1 B6.08 B6.42 B6.43 B6.2 B6.44 B 25.5 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 592 M603 M613 M659 M675 M728 M 2.67 B