Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 942 M1.03 B1.08 B1.19 B1.15 B 4.45 B Research & development ————— — Operating income 18.88 B19.91 B21.02 B19.5 B19.98 B 80.41 B Non-Operating Income, Total 883 M1.39 B1.61 B1.36 B1.52 B 5.89 B Interest expense, net of interest capitalized 9.8 B9.94 B10.82 B11.44 B10.82 B 43.02 B Non-Operating Income, excl. Interest Expenses -8.92 B-8.55 B-9.2 B-10.07 B-9.3 B -37.13 B Unusual income/expense ————— — Pretax income 5.33 B6.44 B6.91 B6.53 B5.98 B 25.85 B Equity in earnings ————— — Taxes 522 M916 M1.3 B1.1 B691 M 4.01 B Non-controlling/minority interest -90 M28 M20 M62 M37 M 147 M After tax other income/expense -3.37 B-2.65 B-388 M184 M-299 M -3.16 B Net income before discontinued operations 4.89 B5.49 B5.59 B5.36 B5.25 B 21.7 B Discontinued operations ————— — Net income 4.89 B5.49 B5.59 B5.36 B5.25 B 21.7 B Dilution adjustment 00000 0 Preferred dividends 278 M280 M248 M247 M253 M 1.03 B Diluted net income available to common stockholders 4.62 B5.21 B5.34 B5.11 B5 B 20.67 B Basic earnings per share (Basic EPS) 1.411.611.681.641.62 6.55 Diluted earnings per share (Diluted EPS) 1.391.61.661.611.6 6.47 Average basic shares outstanding 3.28 B3.23 B3.18 B3.2 B3.08 B — Diluted shares outstanding 3.32 B3.27 B3.22 B3.24 B3.12 B — EBITDA ———20.64 B— — EBIT 19 B20.02 B21.15 B20.27 B20.63 B 82.06 B Cost of revenue 1.09 B1.16 B825 M1.19 B1.2 B 4.37 B Other cost of goods sold 157 M154 M144 M151 M62 M 511 M Depreciation & amortization (cash flow) ———374 M— —