Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 942 M1.03 B1.08 B1.19 B1.15 B1.16 B 4.58 B Research & development —————— — Operating income 18.88 B19.91 B21.02 B19.5 B19.98 B22.19 B 82.69 B Non-Operating Income, Total 883 M1.39 B1.61 B1.36 B1.52 B2.24 B 6.74 B Interest expense, net of interest capitalized 9.8 B9.94 B10.82 B11.44 B10.82 B11.96 B 45.04 B Non-Operating Income, excl. Interest Expenses -8.92 B-8.55 B-9.2 B-10.07 B-9.3 B-9.72 B -38.3 B Unusual income/expense —————— — Pretax income 5.33 B6.44 B6.91 B6.53 B5.98 B8.05 B 27.46 B Equity in earnings —————— — Taxes 522 M916 M1.3 B1.1 B691 M1.4 B 4.5 B Non-controlling/minority interest -90 M28 M20 M62 M37 M238 M 357 M After tax other income/expense -3.37 B-2.65 B-388 M184 M-299 M297 M -206 M Net income before discontinued operations 4.89 B5.49 B5.59 B5.36 B5.25 B6.41 B 22.61 B Discontinued operations —————— — Net income 4.89 B5.49 B5.59 B5.36 B5.25 B6.41 B 22.61 B Dilution adjustment 000000 0 Preferred dividends 278 M280 M248 M247 M253 M247 M 995 M Diluted net income available to common stockholders 4.62 B5.21 B5.34 B5.11 B5 B6.16 B 21.61 B Basic earnings per share (Basic EPS) 1.411.611.681.641.622.02 6.96 Diluted earnings per share (Diluted EPS) 1.391.61.661.611.62 6.87 Average basic shares outstanding 3.28 B3.23 B3.18 B3.2 B3.08 B3.04 B — Diluted shares outstanding 3.32 B3.27 B3.22 B3.24 B3.12 B3.07 B — EBITDA ———20.64 B—— — EBIT 19 B20.02 B21.15 B20.27 B20.63 B22.73 B 84.77 B Cost of revenue 1.09 B1.16 B825 M1.19 B1.2 B971 M 4.18 B Other cost of goods sold 157 M154 M144 M151 M62 M57 M 414 M Depreciation & amortization (cash flow) ———374 M—— —