Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 35 M34 M34 M35 M40 M38 M 147 M Research & development —————— — Operating income 221 M257 M223 M349 M196 M249 M 1.02 B Non-Operating Income, Total -80 M-91 M-92 M-86 M-95 M-86 M -359 M Interest expense, net of interest capitalized 120 M119 M124 M128 M141 M142 M 535 M Non-Operating Income, excl. Interest Expenses -206 M-207 M-215 M-214 M-239 M-232 M -900 M Unusual income/expense 6 M-3 M-1 M03 M4 M 6 M Pretax income 141 M166 M131 M263 M101 M163 M 658 M Equity in earnings 17 M13 M10 M18 M19 M22 M 69 M Taxes -9 M-47 M-43 M-18 M-41 M-61 M -163 M Non-controlling/minority interest —————— — After tax other income/expense 13 M-1 M2 M-3 M-25 M15 M -11 M Net income before discontinued operations 150 M213 M174 M281 M142 M224 M 821 M Discontinued operations —————— — Net income 150 M213 M174 M281 M142 M224 M 821 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 150 M213 M174 M281 M142 M224 M 821 M Basic earnings per share (Basic EPS) 0.580.830.681.090.550.87 3.19 Diluted earnings per share (Diluted EPS) 0.580.830.681.090.540.87 3.18 Average basic shares outstanding 256.5 M256.8 M256.9 M257 M257 M257.4 M — Diluted shares outstanding 256.8 M257.2 M257.3 M257.8 M257.8 M258.8 M — EBITDA 421 M468 M431 M560 M412 M472 M 1.88 B EBIT 221 M257 M223 M349 M196 M249 M 1.02 B Cost of revenue 149 M158 M151 M166 M150 M159 M 626 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 200 M211 M208 M211 M216 M223 M 858 M