Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 42 M31 M25 M27 M41 M28 M 121 M Research & development —————— — Operating income 157 M285 M277 M101 M192 M319 M 889 M Non-Operating Income, Total -1 M4 M22 M122 M0242 M 386 M Interest expense, net of interest capitalized 59 M57 M58 M60 M60 M59 M 237 M Non-Operating Income, excl. Interest Expenses -60 M-53 M-36 M62 M-60 M183 M 149 M Unusual income/expense —————— — Pretax income 103 M250 M252 M172 M144 M518 M 1.09 B Equity in earnings -5 M10 M4 M2 M2 M4 M 12 M Taxes -6 M-1 M27 M9 M7 M17 M 60 M Non-controlling/minority interest 1 M3 M4 M2 M2 M7 M 15 M After tax other income/expense —————— — Net income before discontinued operations 108 M248 M221 M161 M135 M494 M 1.01 B Discontinued operations —————— — Net income 108 M248 M221 M161 M135 M494 M 1.01 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 108 M248 M221 M161 M135 M494 M 1.01 B Basic earnings per share (Basic EPS) 0.150.350.320.230.210.72 1.48 Diluted earnings per share (Diluted EPS) 0.150.350.320.230.20.72 1.47 Average basic shares outstanding 702.1 M697.8 M692.5 M687.5 M691.4 M687.5 M — Diluted shares outstanding 704 M698.3 M693.9 M689.5 M694.1 M689.3 M — EBITDA 160 M288 M280 M104 M194 M322 M 900 M EBIT 157 M285 M277 M101 M192 M319 M 889 M Cost of revenue 98 M111 M107 M103 M—— — Other cost of goods sold 98 M111 M107 M103 M—— — Depreciation & amortization (cash flow) 3 M3 M3 M3 M2 M3 M 11 M