Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.71 B1.88 B2.46 B2.09 B2.12 B 8.55 B Research & development 815 M840 M862 M885 M951 M 3.54 B Operating income 1.23 B1.45 B1.11 B1.77 B1.92 B 6.26 B Non-Operating Income, Total 262 M162 M1.62 B226 M-1.34 B 667 M Interest expense, net of interest capitalized 105 M108 M112 M115 M108 M 443 M Non-Operating Income, excl. Interest Expenses 270 M261 M1.63 B163 M46 M 2.1 B Unusual income/expense -8 M-99 M-10 M-52 M-1.49 B -1.66 B Pretax income 1.37 B1.49 B2.61 B277 M476 M 4.85 B Equity in earnings -13 M-12 M-14 M-14 M-20 M -60 M Taxes -402 M142 M-4.05 B-40 M194 M -3.75 B Non-controlling/minority interest -2 M-5 M26 M21 M19 M 61 M After tax other income/expense 27 M-106 M16 M-103 M-20 M -213 M Net income before discontinued operations 1.78 B1.35 B6.63 B296 M263 M 8.54 B Discontinued operations ————— — Net income 1.78 B1.35 B6.63 B296 M263 M 8.54 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.76 B1.34 B6.61 B299 M263 M 8.52 B Basic earnings per share (Basic EPS) 0.850.653.180.140.13 4.1 Diluted earnings per share (Diluted EPS) 0.830.633.110.160.13 4.03 Average basic shares outstanding 2.09 B2.09 B2.08 B2.09 B2.05 B — Diluted shares outstanding 2.12 B2.13 B2.12 B2.12 B2.07 B — EBITDA 1.4 B1.63 B1.3 B1.96 B2.11 B 6.99 B EBIT 1.23 B1.45 B1.11 B1.77 B1.92 B 6.26 B Cost of revenue 6.94 B7.61 B8.11 B8.68 B7.26 B 31.66 B Other cost of goods sold 6.94 B7.61 B8.11 B8.68 B7.26 B 31.66 B Depreciation & amortization (cash flow) 171 M175 M188 M185 M184 M 732 M