Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5 M3 M18 M17 M17 M11 M 63 M Research & development —————— — Operating income 1.6 B1.13 B1.15 B1.18 B1.1 B937 M 4.36 B Non-Operating Income, Total -125 M39 M216 M71 M34 M34 M 355 M Interest expense, net of interest capitalized 203 M195 M199 M201 M197 M195 M 792 M Non-Operating Income, excl. Interest Expenses -362 M-152 M-14 M-154 M-186 M-184 M -538 M Unusual income/expense 34 M-4 M31 M24 M23 M23 M 101 M Pretax income 1.43 B928 M978 M998 M924 M765 M 3.67 B Equity in earnings —————— — Taxes 328 M149 M228 M230 M213 M121 M 792 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.1 B733 M750 M768 M711 M644 M 2.87 B Discontinued operations —————— — Net income 1.1 B733 M750 M768 M711 M644 M 2.87 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.1 B733 M749 M768 M710 M645 M 2.87 B Basic earnings per share (Basic EPS) 4.863.233.313.413.162.88 12.76 Diluted earnings per share (Diluted EPS) 4.853.243.313.413.162.87 12.75 Average basic shares outstanding 226.2 M226.1 M226.1 M225 M224.4 M225 M 900.5 M Diluted shares outstanding 226.5 M226.4 M226.5 M225.2 M224.7 M225.3 M 901.7 M EBITDA 3.17 B3.2 B2.93 B3.1 B3.27 B3.19 B 12.49 B EBIT 2.83 B2.86 B2.59 B2.75 B2.92 B2.84 B 11.1 B Cost of revenue 216 M230 M410 M376 M237 M232 M 1.25 B Other cost of goods sold 216 M230 M410 M376 M237 M232 M 1.25 B Depreciation & amortization (cash flow) 339 M342 M346 M346 M348 M353 M 1.39 B