Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 1.01 B1.07 B1.08 B 4.26 B Research & development 251.2 M257.8 M253.9 M 1.03 B Operating income -1.14 B-1.12 B-922.4 M -4.41 B Non-Operating Income, Total 110.1 M105.8 M75 M 388.5 M Interest expense, net of interest capitalized 135.4 M124.1 M78.7 M 451.9 M Non-Operating Income, excl. Interest Expenses -25.3 M-18.3 M-3.7 M -63.4 M Unusual income/expense ——— — Pretax income 1.31 B1.38 B1.78 B 5.66 B Equity in earnings ——— — Taxes 294.5 M321.2 M422 M 1.32 B Non-controlling/minority interest ——— — After tax other income/expense -2.5 M-1.7 M-800 K -7.6 M Net income before discontinued operations 1.01 B1.06 B1.36 B 4.35 B Discontinued operations ——— — Net income 1.01 B1.06 B1.36 B 4.35 B Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 1.01 B1.06 B1.36 B 4.35 B Basic earnings per share (Basic EPS) 2.52.633.39 10.77 Diluted earnings per share (Diluted EPS) 2.492.623.38 10.72 Average basic shares outstanding 405.1 M403.8 M401.7 M — Diluted shares outstanding 406.5 M404.7 M402.5 M — EBITDA 1.34 B1.42 B1.85 B 5.86 B EBIT 1.2 B1.28 B1.71 B 5.27 B Cost of revenue 2.84 B2.89 B3.07 B 11.61 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 146.7 M145.6 M146.4 M 584.4 M