Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.08 B2.14 B2.16 B2.35 B2.18 B2.33 B 9.03 B Research & development 342 M352 M346 M357 M336 M364 M 1.4 B Operating income 1.72 B1.83 B1.94 B2.25 B1.86 B2.09 B 8.15 B Non-Operating Income, Total 208 M275 M240 M271 M223 M262 M 996 M Interest expense, net of interest capitalized 303 M404 M347 M365 M354 M401 M 1.47 B Non-Operating Income, excl. Interest Expenses -98 M-110 M-105 M-100 M-122 M-170 M -497 M Unusual income/expense 3 M-19 M-2 M6 M-9 M31 M 26 M Pretax income 1.61 B1.71 B1.83 B2.12 B1.73 B1.91 B 7.58 B Equity in earnings -14 M2 M2 M-31 M-8 M-15 M -52 M Taxes 95 M92 M207 M153 M70 M167 M 597 M Non-controlling/minority interest 4 M2 M5 M6 M5 M5 M 21 M After tax other income/expense -135 M-63 M-117 M-140 M-88 M-117 M -462 M Net income before discontinued operations 1.51 B1.62 B1.62 B1.96 B1.65 B1.74 B 6.97 B Discontinued operations —————— — Net income 1.51 B1.62 B1.62 B1.96 B1.65 B1.74 B 6.97 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.51 B1.62 B1.62 B1.96 B1.65 B1.74 B 6.97 B Basic earnings per share (Basic EPS) 3.994.284.285.224.444.68 18.62 Diluted earnings per share (Diluted EPS) 3.984.284.275.214.434.68 18.59 Average basic shares outstanding 378 M378 M378 M377 M372 M371 M — Diluted shares outstanding 379 M378 M378 M378 M373 M371 M — EBITDA 2.42 B2.95 B3.46 B4.28 B2.6 B3.33 B 13.67 B EBIT 1.72 B1.83 B1.94 B2.26 B1.86 B2.09 B 8.15 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 705 M1.11 B1.52 B2.02 B736 M1.25 B 5.52 B