Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 288 M288 M257 M268 M367 M 1.18 B Research & development ————— — Operating income 2.28 B2.49 B2.31 B2.15 B2.08 B 9.03 B Non-Operating Income, Total 30 M-23 M121 M24 M112 M 234 M Interest expense, net of interest capitalized 807 M809 M865 M890 M910 M 3.47 B Non-Operating Income, excl. Interest Expenses -807 M-821 M-749 M-880 M-910 M -3.36 B Unusual income/expense 30 M-11 M5 M14 M112 M 120 M Pretax income 18.88 B20.82 B19.09 B19.8 B24.3 B 84.01 B Equity in earnings 94 M92 M105 M116 M106 M 419 M Taxes 136 M41 M79 M87 M143 M 350 M Non-controlling/minority interest 355 M384 M275 M259 M20 M 938 M After tax other income/expense -24 M-14 M-9 M20 M-20 M -23 M Net income before discontinued operations 1.08 B1.32 B1.16 B1.02 B928 M 4.43 B Discontinued operations ————— — Net income 1.08 B1.32 B1.16 B1.02 B928 M 4.43 B Dilution adjustment 0-1 M-1 M-1 M-2 M -5 M Preferred dividends 68 M67 M71 M59 M59 M 256 M Diluted net income available to common stockholders 1.01 B1.25 B1.09 B959 M867 M 4.17 B Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 42.461.5354.644.1155.9 216.15 Average basic shares outstanding ————— — Diluted shares outstanding 25.4 M21.5 M21.3 M23.1 M16.6 M 82.5 M EBITDA 4.12 B5.23 B5.08 B5.03 B4.32 B 13.7 B EBIT 2.28 B2.49 B2.31 B2.15 B2.08 B 9.03 B Cost of revenue 14.16 B15.57 B13.95 B14.56 B19.42 B 63.49 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 464 M1.37 B1.38 B1.44 B479 M 4.67 B