Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 34 M37 M39 M32 M29 M 137 M Research & development ————— — Operating income 2.37 B2.52 B2.55 B2.4 B2.46 B 9.93 B Non-Operating Income, Total 155 M239 M183 M665 M182 M 1.27 B Interest expense, net of interest capitalized 322 M335 M327 M325 M320 M 1.31 B Non-Operating Income, excl. Interest Expenses -245 M-219 M-240 M8 M-229 M -680 M Unusual income/expense 78 M123 M96 M332 M91 M 642 M Pretax income 2.13 B2.31 B2.32 B2.41 B2.23 B 9.27 B Equity in earnings ————— — Taxes 501 M437 M530 M560 M528 M 2.06 B Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.63 B1.88 B1.79 B1.85 B1.7 B 7.21 B Discontinued operations ————— — Net income 1.63 B1.88 B1.79 B1.85 B1.7 B 7.21 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.63 B1.88 B1.79 B1.85 B1.7 B 7.21 B Basic earnings per share (Basic EPS) 2.713.163.023.112.87 12.16 Diluted earnings per share (Diluted EPS) 2.73.153.013.122.87 12.15 Average basic shares outstanding 601 M594.1 M592.4 M595 M593 M — Diluted shares outstanding 601.9 M594.8 M593.2 M595.9 M593.6 M — EBITDA 2.98 B3.14 B3.17 B3.02 B3.09 B 12.42 B EBIT 2.37 B2.52 B2.55 B2.4 B2.46 B 9.93 B Cost of revenue 603 M576 M616 M595 M643 M 2.43 B Other cost of goods sold 603 M576 M616 M595 M643 M 2.43 B Depreciation & amortization (cash flow) 610 M613 M618 M624 M633 M 2.49 B