Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 105 M103 M105 M120 M97 M 425 M Research & development 182 M57 M53 M52 M46 M 208 M Operating income 1.08 B1.04 B1.32 B1.72 B1.15 B 5.23 B Non-Operating Income, Total -412 M-447 M-683 M-251 M-415 M -1.8 B Interest expense, net of interest capitalized 287 M328 M453 M544 M480 M 1.8 B Non-Operating Income, excl. Interest Expenses -699 M-447 M-683 M-251 M-415 M -1.8 B Unusual income/expense ————— — Pretax income 668 M591 M637 M1.47 B736 M 3.43 B Equity in earnings ————— — Taxes 151 M116 M87 M276 M111 M 590 M Non-controlling/minority interest 53 M40 M54 M56 M69 M 219 M After tax other income/expense -41 M-40 M-20 M-32 M-32 M -124 M Net income before discontinued operations 517 M475 M550 M1.19 B625 M 2.84 B Discontinued operations ————— — Net income 517 M475 M550 M1.19 B625 M 2.84 B Dilution adjustment -53 M-40 M-54 M-56 M-69 M -219 M Preferred dividends 68 M67 M67 M68 M68 M 270 M Diluted net income available to common stockholders 396 M368 M429 M1.07 B488 M 2.35 B Basic earnings per share (Basic EPS) 0.170.150.180.430.2 0.96 Diluted earnings per share (Diluted EPS) 0.150.140.160.410.19 0.9 Average basic shares outstanding 2.4 B2.42 B2.43 B2.43 B2.46 B — Diluted shares outstanding 2.64 B2.63 B2.64 B2.63 B2.63 B — EBITDA 1.3 B1.3 B1.54 B1.96 B1.4 B 6.2 B EBIT 1.08 B1.04 B1.32 B1.72 B1.15 B 5.23 B Cost of revenue 1.06 B1.42 B1.39 B2.05 B2.78 B 7.64 B Other cost of goods sold 1.06 B1.42 B1.39 B2.05 B2.78 B 7.64 B Depreciation & amortization (cash flow) 216 M267 M218 M240 M251 M 976 M