Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 105 M103 M105 M120 M97 M112 M 434 M Research & development 182 M57 M53 M52 M46 M23 M 174 M Operating income 1.08 B1.04 B1.32 B1.72 B1.15 B2.19 B 6.38 B Non-Operating Income, Total -412 M-447 M-683 M-251 M-415 M-435 M -1.78 B Interest expense, net of interest capitalized 287 M328 M453 M544 M480 M571 M 2.05 B Non-Operating Income, excl. Interest Expenses -699 M-447 M-683 M-251 M-415 M-435 M -1.78 B Unusual income/expense —————— — Pretax income 668 M591 M637 M1.47 B736 M1.75 B 4.59 B Equity in earnings —————— — Taxes 151 M116 M87 M276 M111 M336 M 810 M Non-controlling/minority interest 53 M40 M54 M56 M69 M7 M 186 M After tax other income/expense -41 M-40 M-20 M-32 M-32 M-31 M -115 M Net income before discontinued operations 517 M475 M550 M1.19 B625 M1.42 B 3.78 B Discontinued operations —————— — Net income 517 M475 M550 M1.19 B625 M1.42 B 3.78 B Dilution adjustment -53 M-40 M-54 M-56 M-69 M-3 M -182 M Preferred dividends 68 M67 M67 M68 M68 M67 M 270 M Diluted net income available to common stockholders 396 M368 M429 M1.07 B488 M1.35 B 3.33 B Basic earnings per share (Basic EPS) 0.170.150.180.430.20.54 1.35 Diluted earnings per share (Diluted EPS) 0.150.140.160.410.190.51 1.27 Average basic shares outstanding 2.4 B2.42 B2.43 B2.43 B2.46 B2.49 B — Diluted shares outstanding 2.64 B2.63 B2.64 B2.63 B2.63 B2.64 B — EBITDA 1.3 B1.3 B1.54 B1.96 B1.4 B2.45 B 7.35 B EBIT 1.08 B1.04 B1.32 B1.72 B1.15 B2.19 B 6.38 B Cost of revenue 1.06 B1.42 B1.39 B2.05 B2.78 B1.66 B 7.89 B Other cost of goods sold 1.06 B1.42 B1.39 B2.05 B2.78 B1.66 B 7.89 B Depreciation & amortization (cash flow) 216 M267 M218 M240 M251 M260 M 969 M