Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 60 M60 M68 M61 M62 M 251 M Research & development ————— — Operating income 1.97 B1.76 B1.79 B1.69 B2.02 B 7.27 B Non-Operating Income, Total -328 M-331 M-325 M-343 M-368 M -1.37 B Interest expense, net of interest capitalized 346 M340 M332 M354 M375 M 1.4 B Non-Operating Income, excl. Interest Expenses -676 M-672 M-658 M-699 M-743 M -2.77 B Unusual income/expense 2 M1 M1 M2 M0 4 M Pretax income 1.64 B1.43 B1.47 B1.34 B1.66 B 5.9 B Equity in earnings 106 M94 M92 M90 M85 M 361 M Taxes 10 M24 M16 M-13 M-4 M 23 M Non-controlling/minority interest 14 M13 M19 M18 M16 M 66 M After tax other income/expense ————— — Net income before discontinued operations 1.62 B1.39 B1.44 B1.34 B1.64 B 5.81 B Discontinued operations ————— — Net income 1.62 B1.39 B1.44 B1.34 B1.64 B 5.81 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.6 B1.38 B1.42 B1.33 B1.63 B 5.76 B Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 0.740.640.660.610.75 2.65 Average basic shares outstanding ————— — Diluted shares outstanding 2.19 B2.19 B2.19 B2.19 B2.19 B 8.76 B EBITDA 2.58 B2.23 B2.27 B2.18 B2.7 B 9.37 B EBIT 1.86 B1.67 B1.7 B1.6 B1.94 B 6.91 B Cost of revenue 10.6 B12.01 B7.9 B8.59 B10.07 B 38.57 B Other cost of goods sold 4 M2 M2 M4 M11 M 19 M Depreciation & amortization (cash flow) 710 M558 M565 M583 M758 M 2.46 B