Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 290 M363 M93 M99 M97 M94 M 383 M Research & development —————— — Operating income 552 M-4.49 B521 M506 M525 M523 M 2.08 B Non-Operating Income, Total 12 M25 M4 M6 M3 M3 M 16 M Interest expense, net of interest capitalized 242 M244 M241 M247 M252 M247 M 987 M Non-Operating Income, excl. Interest Expenses -232 M-193 M-238 M-243 M-249 M-244 M -974 M Unusual income/expense 2 M-26 M1 M2 M00 3 M Pretax income 308 M3.93 B289 M269 M281 M280 M 1.12 B Equity in earnings —————— — Taxes 5 M10 M5 M4 M4 M3 M 16 M Non-controlling/minority interest —————— — After tax other income/expense 12 M11 M1 M3 M00 4 M Net income before discontinued operations 303 M3.04 B-1.29 B-543 M-836 M32 M -2.64 B Discontinued operations ——830 M252 M231 M262 M 1.57 B Net income 303 M3.04 B-464 M-291 M-605 M294 M -1.07 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 303 M3.04 B464 M291 M323 M-634 M 444 M Basic earnings per share (Basic EPS) 0.69-10.98-1.070.670.740.68 1.02 Diluted earnings per share (Diluted EPS) 0.7-10.97-1.070.670.740.67 1.01 Average basic shares outstanding 434 M434 M435 M435 M435 M435 M 1.74 B Diluted shares outstanding 435 M434 M436 M436 M436 M437 M 1.75 B EBITDA 1.41 B2.56 B946 M940 M950 M928 M 3.76 B EBIT 2.45 B2.16 B938 M932 M942 M743 M 3.56 B Cost of revenue 30 M38 M28 M27 M30 M28 M 113 M Other cost of goods sold 430 M989 M240 M251 M250 M251 M 992 M Depreciation & amortization (cash flow) 6 M405 M8 M8 M8 M185 M 209 M