Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.23 B3.35 B3.04 B3.15 B3.37 B3.4 B 12.95 B Research & development —————— — Operating income 175 M1.53 B-458 M-6.95 B-1.75 B1.86 B -7.3 B Non-Operating Income, Total 516 M594 M572 M730 M571 M645 M 2.52 B Interest expense, net of interest capitalized 172 M170 M170 M170 M168 M164 M 672 M Non-Operating Income, excl. Interest Expenses 172 M212 M201 M280 M201 M243 M 925 M Unusual income/expense 172 M212 M201 M280 M202 M238 M 921 M Pretax income 347 M1.75 B-257 M-6.67 B-1.54 B2.1 B -6.38 B Equity in earnings —————— — Taxes 67 M432 M2 M-42 M-443 M560 M 77 M Non-controlling/minority interest -3 M3 M-6 M-1 M1 M-2 M -8 M After tax other income/expense -18 M-5 M-11 M——— — Net income before discontinued operations 283 M1.31 B-253 M-6.63 B-1.1 B1.54 B -6.44 B Discontinued operations —————— — Net income 283 M1.31 B-253 M-6.63 B-1.1 B1.54 B -6.44 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 283 M1.31 B-253 M-6.63 B-1.1 B1.54 B -6.44 B Basic earnings per share (Basic EPS) 0.632.64-0.51-13.5-2.163.13 -13.04 Diluted earnings per share (Diluted EPS) 0.632.63-0.51-13.5-2.153.11 -13.05 Average basic shares outstanding 521.79 M496.21 M493.55 M491.14 M493.12 M492.07 M — Diluted shares outstanding 523.74 M498.18 M493.55 M491.14 M493.12 M495.59 M — EBITDA 1.01 B1.85 B-144 M-6.64 B-900 M2.16 B -5.52 B EBIT 175 M1.53 B-458 M-6.95 B-1.75 B1.86 B -7.3 B Cost of revenue 32.5 B37.2 B39.45 B41.55 B42.17 B39.01 B 162.18 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 833 M315 M314 M317 M845 M300 M 1.78 B