Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 211 M236 M242 M256 M254 M273 M 1.02 B Research & development —————— — Operating income 974 M991 M1.04 B1.16 B1.04 B1.18 B 4.42 B Non-Operating Income, Total 43 M-1 M-21 M1 M5 M6 M -9 M Interest expense, net of interest capitalized 378 M378 M397 M—475 M484 M — Non-Operating Income, excl. Interest Expenses -358 M-388 M-418 M-6 M-475 M-484 M -1.38 B Unusual income/expense 23 M9 M07 M5 M6 M — Pretax income 619 M622 M635 M753 M572 M700 M 2.66 B Equity in earnings —————— — Taxes 126 M143 M142 M144 M127 M164 M 577 M Non-controlling/minority interest 001 M-1 M01 M 1 M After tax other income/expense —————— — Net income before discontinued operations 493 M479 M492 M610 M445 M535 M 2.08 B Discontinued operations —————— — Net income 493 M479 M492 M610 M445 M535 M 2.08 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 493 M479 M492 M610 M445 M535 M 2.08 B Basic earnings per share (Basic EPS) 7.628.248.477.756.629.2 32.04 Diluted earnings per share (Diluted EPS) 7.628.248.477.756.629.2 32.04 Average basic shares outstanding 58.3 M58.1 M58.1 M58.2 M58.2 M58.2 M — Diluted shares outstanding 58.3 M58.1 M58.1 M58.2 M58.2 M58.2 M — EBITDA 1.09 B1.04 B1.14 B1.26 B1.39 B1.56 B 5.34 B EBIT 993 M991 M1.04 B1.01 B1.28 B1.45 B 4.78 B Cost of revenue 771 M876 M905 M968 M933 M1.03 B 3.84 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 90 M98 M100 M253 M100 M105 M 558 M