Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 370 M425 M421 M378 M374 M420 M412 M369 M 1.57 B Research & development 26 M26 M25 M23 M26 M24 M22 M25 M 97 M Operating income 77 M367 M327 M161 M269 M336 M273 M239 M 1.12 B Non-Operating Income, Total -229 M-31 M-12 M-162 M-40 M-2 M15 M6 M -21 M Interest expense, net of interest capitalized 84 M87 M88 M85 M85 M81 M82 M83 M 331 M Non-Operating Income, excl. Interest Expenses -132 M-75 M-59 M-87 M-96 M-74 M-60 M-69 M -299 M Unusual income/expense -181 M-43 M-41 M-160 M-29 M-9 M-7 M-8 M -53 M Pretax income -6 M284 M247 M81 M184 M256 M193 M159 M 792 M Equity in earnings ———————— — Taxes -3 M66 M74 M15 M39 M62 M48 M35 M 184 M Non-controlling/minority interest 00000000 0 After tax other income/expense -35 M-35 M-32 M-25 M-27 M-32 M-31 M-30 M -120 M Net income before discontinued operations -3 M218 M173 M66 M145 M194 M145 M124 M 608 M Discontinued operations ———————— — Net income -3 M218 M173 M66 M145 M194 M145 M124 M 608 M Dilution adjustment ———————— — Preferred dividends ———————— — Diluted net income available to common stockholders -3 M218 M173 M66 M145 M194 M145 M124 M 608 M Basic earnings per share (Basic EPS) -0.020.730.580.220.490.650.490.42 2.05 Diluted earnings per share (Diluted EPS) -0.010.720.580.220.490.650.480.41 2.03 Average basic shares outstanding 298 M298 M298 M298 M298 M298 M298 M298 M — Diluted shares outstanding 300 M301 M299 M299 M300 M299 M299 M299 M — EBITDA 190 M476 M437 M270 M375 M435 M375 M344 M 1.53 B EBIT 77 M367 M327 M161 M269 M336 M273 M239 M 1.12 B Cost of revenue 1.62 B1.91 B1.87 B1.75 B1.62 B1.89 B1.85 B1.72 B 7.06 B Other cost of goods sold ———————— — Depreciation & amortization (cash flow) 113 M109 M110 M109 M106 M99 M102 M105 M 412 M