Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.12 B1.1 B1.15 B1.24 B1.19 B1.23 B 4.8 B Research & development —————— — Operating income 5.28 B5.32 B5.6 B5.19 B5.41 B5.82 B 22.02 B Non-Operating Income, Total 44 M-13 M38 M3 M22 M8 M 71 M Interest expense, net of interest capitalized 3.42 B3.55 B3.71 B3.64 B3.58 B3.24 B 14.16 B Non-Operating Income, excl. Interest Expenses -3.38 B-3.57 B-3.67 B-3.64 B-3.55 B-3.23 B -14.09 B Unusual income/expense —————— — Pretax income 2.16 B2.29 B2.53 B2.53 B2.42 B2.72 B 10.2 B Equity in earnings —————— — Taxes 443 M472 M524 M482 M469 M537 M 2.01 B Non-controlling/minority interest 7 M6 M7 M6 M5 M6 M 24 M After tax other income/expense —————— — Net income before discontinued operations 1.71 B1.81 B2 B2.04 B1.95 B2.18 B 8.17 B Discontinued operations —————— — Net income 1.71 B1.81 B2 B2.04 B1.95 B2.18 B 8.17 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.6 B1.73 B1.89 B1.97 B1.84 B2.1 B 7.8 B Basic earnings per share (Basic EPS) 1.031.111.221.261.181.35 5.01 Diluted earnings per share (Diluted EPS) 1.031.111.221.261.181.35 5.01 Average basic shares outstanding 1.56 B1.56 B1.56 B1.56 B1.55 B1.55 B — Diluted shares outstanding 1.56 B1.56 B1.56 B1.56 B1.55 B1.55 B — EBITDA 5.3 B5.34 B5.6 B5.56 B5.49 B5.89 B 22.54 B EBIT 5.09 B5.12 B5.38 B4.96 B5.29 B5.68 B 21.31 B Cost of revenue 537 M501 M571 M577 M576 M538 M 2.26 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 215 M217 M216 M599 M204 M209 M 1.23 B