Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 437 M451 M380 M418 M678 M637 M 2.11 B Research & development —————— — Operating income 321 M581 M208 M310 M353 M304 M 1.18 B Non-Operating Income, Total 108 M287 M128 M240 M179 M-206 M 341 M Interest expense, net of interest capitalized 127 M113 M104 M106 M202 M216 M 628 M Non-Operating Income, excl. Interest Expenses -106 M-56 M-58 M-53 M-100 M-365 M -576 M Unusual income/expense 87 M230 M82 M187 M77 M-57 M 289 M Pretax income 322 M730 M284 M494 M270 M86 M 1.13 B Equity in earnings 1 M-20 M5 M3 M8 M10 M 26 M Taxes 89 M100 M80 M124 M86 M-2 M 288 M Non-controlling/minority interest 12 M28 M3 M16 M15 M-7 M 27 M After tax other income/expense -11 M-21 M25 M62 M11 M40 M 138 M Net income before discontinued operations 221 M602 M201 M354 M163 M95 M 813 M Discontinued operations ————3 M0 — Net income 221 M602 M201 M354 M166 M95 M 816 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 221 M602 M201 M354 M166 M95 M 816 M Basic earnings per share (Basic EPS) 1.574.411.52.630.840.49 5.46 Diluted earnings per share (Diluted EPS) 1.564.361.482.610.840.49 5.42 Average basic shares outstanding 140.52 M140.54 M134.06 M134.49 M197.11 M165.04 M 630.71 M Diluted shares outstanding 142.15 M142.22 M135.41 M135.6 M198.48 M166.47 M 635.95 M EBITDA 440 M704 M328 M426 M594 M530 M 1.88 B EBIT 321 M581 M208 M310 M353 M304 M 1.18 B Cost of revenue 12.14 B12.46 B11.05 B12.03 B21.09 B22.75 B 66.92 B Other cost of goods sold —11.74 B10.36 B11.29 B20.03 B21.64 B 63.33 B Depreciation & amortization (cash flow) 119 M123 M120 M116 M241 M226 M 703 M