Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 188 M194 M168 M168 M—193 M — Research & development —————— — Operating income 793 M1.09 B945 M1.11 B1.05 B1.32 B 4.42 B Non-Operating Income, Total 24 M22 M20 M40 M29 M50 M 139 M Interest expense, net of interest capitalized 338 M349 M350 M372 M371 M376 M 1.47 B Non-Operating Income, excl. Interest Expenses -327 M-341 M-346 M-353 M-360 M-352 M -1.41 B Unusual income/expense 13 M14 M16 M21 M18 M26 M 81 M Pretax income 608 M922 M757 M929 M1.02 B1.16 B 3.86 B Equity in earnings 129 M155 M142 M152 M311 M161 M 766 M Taxes 91 M193 M174 M246 M244 M244 M 908 M Non-controlling/minority interest 31 M38 M37 M36 M39 M47 M 159 M After tax other income/expense —————— — Net income before discontinued operations 486 M691 M546 M647 M734 M865 M 2.79 B Discontinued operations 0————— — Net income 486 M691 M546 M647 M734 M865 M 2.79 B Dilution adjustment 000000 0 Preferred dividends 1 M1 M01 M1 M1 M 3 M Diluted net income available to common stockholders 485 M690 M546 M646 M733 M864 M 2.79 B Basic earnings per share (Basic EPS) 0.390.570.450.530.590.71 2.28 Diluted earnings per share (Diluted EPS) 0.390.560.450.530.60.7 2.28 Average basic shares outstanding 1.22 B1.22 B1.22 B1.22 B1.22 B1.22 B — Diluted shares outstanding 1.22 B1.22 B1.22 B1.23 B1.23 B1.23 B — EBITDA 1.36 B1.68 B1.55 B1.67 B1.64 B1.91 B 6.77 B EBIT 793 M1.09 B945 M1.11 B1.05 B1.32 B 4.42 B Cost of revenue 2 M1 M3 M1 M3 M2 M 9 M Other cost of goods sold 2 M1 M3 M1 M3 M2 M 9 M Depreciation & amortization (cash flow) 565 M585 M605 M564 M593 M584 M 2.35 B