Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 211 M236 M242 M256 M254 M273 M332 M 1.11 B Research & development ——————— — Operating income 974 M991 M1.04 B1.16 B1.04 B1.18 B1.23 B 4.61 B Non-Operating Income, Total 43 M-1 M-21 M1 M5 M6 M0 12 M Interest expense, net of interest capitalized 378 M378 M397 M—475 M484 M514 M — Non-Operating Income, excl. Interest Expenses -358 M-388 M-418 M-22 M-475 M-484 M-514 M -1.5 B Unusual income/expense 23 M9 M023 M5 M6 M0 34 M Pretax income 619 M622 M635 M753 M572 M700 M713 M 2.74 B Equity in earnings ——————— — Taxes 126 M143 M142 M144 M127 M164 M173 M 608 M Non-controlling/minority interest 001 M-1 M01 M1 M 1 M After tax other income/expense ——————— — Net income before discontinued operations 493 M479 M492 M610 M445 M535 M539 M 2.13 B Discontinued operations ——————— — Net income 493 M479 M492 M610 M445 M535 M539 M 2.13 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 493 M479 M492 M610 M445 M535 M539 M 2.13 B Basic earnings per share (Basic EPS) 7.628.248.477.756.629.29.39 32.96 Diluted earnings per share (Diluted EPS) 7.628.248.477.756.629.29.39 32.96 Average basic shares outstanding 58.3 M58.1 M58.1 M58.2 M58.2 M58.2 M57.4 M — Diluted shares outstanding 58.3 M58.1 M58.1 M58.2 M58.2 M58.2 M57.4 M — EBITDA 1.09 B1.04 B1.14 B1.1 B1.39 B1.56 B1.68 B 5.73 B EBIT 993 M991 M1.04 B1.01 B1.28 B1.45 B1.56 B 5.31 B Cost of revenue 771 M876 M905 M968 M933 M1.03 B1.11 B 4.05 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 90 M98 M100 M97 M100 M105 M118 M 420 M