Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 1.67 B1.82 B1.8 B2.58 B1.27 B 7.47 B Non-Operating Income, Total -143 M-160 M-197 M-203 M-143 M -703 M Interest expense, net of interest capitalized 222 M238 M291 M266 M266 M 1.06 B Non-Operating Income, excl. Interest Expenses -143 M-160 M-197 M-203 M-143 M -703 M Unusual income/expense ————— — Pretax income 1.52 B1.66 B1.61 B2.37 B1.12 B 6.76 B Equity in earnings ————— — Taxes 336 M379 M296 M581 M260 M 1.52 B Non-controlling/minority interest ————— — After tax other income/expense -22 M-42 M219 M-268 M-73 M -164 M Net income before discontinued operations 1.19 B1.28 B1.31 B1.79 B864 M 5.25 B Discontinued operations ————— — Net income 1.19 B1.28 B1.31 B1.79 B864 M 5.25 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.19 B1.28 B1.31 B1.79 B864 M 5.25 B Basic earnings per share (Basic EPS) 1.41.511.552.11.02 6.18 Diluted earnings per share (Diluted EPS) 1.41.511.552.11.02 6.18 Average basic shares outstanding 850 M847 M848 M849 M850 M — Diluted shares outstanding 850 M847 M848 M850 M850 M — EBITDA 1.7 B1.85 B1.85 B3.31 B2.06 B 9.06 B EBIT 1.67 B1.82 B1.8 B2.58 B1.27 B 7.47 B Cost of revenue 1.67 B1.6 B1.62 B1.7 B1.76 B 6.68 B Other cost of goods sold 1.67 B1.6 B1.62 B1.7 B1.76 B 6.68 B Depreciation & amortization (cash flow) 35 M27 M42 M735 M791 M 1.59 B