Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 92 M102 M98 M66 M95 M91 M 350 M Research & development —————— — Operating income 143 M629 M865 M737 M767 M718 M 3.09 B Non-Operating Income, Total 31 M-32 M40 M433 M121 M-207 M 387 M Interest expense, net of interest capitalized 101 M93 M87 M70 M60 M61 M 278 M Non-Operating Income, excl. Interest Expenses -88 M-91 M-53 M349 M56 M-251 M 101 M Unusual income/expense 18 M-34 M6 M14 M5 M-17 M 8 M Pretax income 340 M-180 M763 M1.03 B511 M489 M 2.79 B Equity in earnings —————— — Taxes 721 M398 M345 M363 M233 M158 M 1.1 B Non-controlling/minority interest 84 M—71 M62 M73 M52 M 258 M After tax other income/expense -17 M-12 M13 M5 M28 M11 M 57 M Net income before discontinued operations 55 M147 M347 M603 M205 M331 M 1.49 B Discontinued operations —————— — Net income 55 M147 M347 M603 M205 M331 M 1.49 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 223 M-92 M347 M603 M205 M279 M 1.43 B Basic earnings per share (Basic EPS) -0.60.980.961.670.570.79 3.99 Diluted earnings per share (Diluted EPS) -0.60.970.961.670.570.79 3.99 Average basic shares outstanding 370 M353 M364 M361 M357 M359 M 1.44 B Diluted shares outstanding 370 M353 M364 M361 M358 M359 M 1.44 B EBITDA -2.07 B-1.16 B-956 M-488 M-679 M-943 M -3.07 B EBIT -2.67 B-1.81 B-1.6 B-1.02 B-1.24 B-1.51 B -5.37 B Cost of revenue 3 M15 M0007 M 7 M Other cost of goods sold 3 M15 M0007 M 7 M Depreciation & amortization (cash flow) 595 M653 M643 M530 M565 M566 M 2.3 B