Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9 M10 M9 M10 M10 M11 M 40 M Research & development —————— — Operating income 1.57 B-1.06 B1.39 B680 M252 M-141 M 2.18 B Non-Operating Income, Total 398 M39 M-81 M-274 M-22 M789 M 412 M Interest expense, net of interest capitalized 820 M741 M687 M668 M755 M738 M 2.85 B Non-Operating Income, excl. Interest Expenses -422 M-702 M-768 M-942 M-777 M51 M -2.44 B Unusual income/expense —————— — Pretax income 2.01 B-1.06 B1.47 B954 M940 M-62 M 3.3 B Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 250 M122 M50 M40 M526 M954 M 1.57 B Discontinued operations —————— — Net income 250 M122 M50 M40 M526 M954 M 1.57 B Dilution adjustment 96 M-160 M0176 M280 M-356 M 100 M Preferred dividends 33 M36 M35 M38 M42 M46 M 161 M Diluted net income available to common stockholders 313 M-74 M15 M178 M764 M552 M 1.51 B Basic earnings per share (Basic EPS) 0.390.060.02-0.170.730.9 1.48 Diluted earnings per share (Diluted EPS) 0.380.060.02-0.190.750.9 1.48 Average basic shares outstanding 750 M783.4 M918.3 M968 M996.7 M1.02 B 3.9 B Diluted shares outstanding 752.3 M786 M921.9 M968 M999.9 M1.02 B 3.91 B EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -69 M11 M-39 M-30 M-57 M-51 M -177 M