Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 194 M168 M168 M—193 M180 M — Research & development —————— — Operating income 1.09 B945 M1.11 B1.05 B1.32 B1.18 B 4.66 B Non-Operating Income, Total 22 M20 M40 M29 M50 M166 M 285 M Interest expense, net of interest capitalized 349 M350 M372 M371 M376 M371 M 1.49 B Non-Operating Income, excl. Interest Expenses -341 M-346 M-353 M-360 M-352 M-237 M -1.3 B Unusual income/expense 14 M16 M21 M18 M26 M32 M 97 M Pretax income 922 M757 M929 M1.02 B1.16 B1.14 B 4.24 B Equity in earnings 155 M142 M152 M311 M161 M159 M 783 M Taxes 193 M174 M246 M244 M244 M260 M 994 M Non-controlling/minority interest 38 M37 M36 M39 M47 M49 M 171 M After tax other income/expense —————— — Net income before discontinued operations 691 M546 M647 M734 M865 M827 M 3.07 B Discontinued operations —————— — Net income 691 M546 M647 M734 M865 M827 M 3.07 B Dilution adjustment 000000 0 Preferred dividends 1 M01 M1 M1 M0 3 M Diluted net income available to common stockholders 690 M546 M646 M733 M864 M827 M 3.07 B Basic earnings per share (Basic EPS) 0.570.450.530.590.710.68 2.51 Diluted earnings per share (Diluted EPS) 0.560.450.530.60.70.68 2.51 Average basic shares outstanding 1.22 B1.22 B1.22 B1.22 B1.22 B1.22 B — Diluted shares outstanding 1.22 B1.22 B1.23 B1.23 B1.23 B1.23 B — EBITDA 1.68 B1.55 B1.67 B1.64 B1.91 B1.77 B 6.99 B EBIT 1.09 B945 M1.11 B1.05 B1.32 B1.18 B 4.66 B Cost of revenue 1 M3 M1 M3 M2 M10 M 16 M Other cost of goods sold 1 M3 M1 M3 M2 M10 M 16 M Depreciation & amortization (cash flow) 585 M605 M564 M593 M584 M592 M 2.33 B