Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.36 B1.43 B1.4 B1.46 B1.39 B 5.68 B Research & development ————— — Operating income 302 M216 M372 M282 M321 M 1.19 B Non-Operating Income, Total -125 M1 M2 M01 M 4 M Interest expense, net of interest capitalized 80 M75 M74 M76 M78 M 303 M Non-Operating Income, excl. Interest Expenses -204 M-75 M-74 M-76 M-78 M -303 M Unusual income/expense -1 M1 M2 M01 M 4 M Pretax income 87 M142 M300 M206 M244 M 892 M Equity in earnings ————— — Taxes 21 M26 M76 M53 M60 M 215 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 66 M116 M224 M153 M184 M 677 M Discontinued operations ————— — Net income 66 M116 M224 M153 M184 M 677 M Dilution adjustment 0———0 — Preferred dividends 0———0 — Diluted net income available to common stockholders 66 M116 M224 M153 M184 M 677 M Basic earnings per share (Basic EPS) 0.30.530.970.680.83 3.01 Diluted earnings per share (Diluted EPS) 0.280.520.960.670.82 2.97 Average basic shares outstanding 241 M220 M230 M225.5 M227 M — Diluted shares outstanding 244 M223 M233 M228.4 M230 M — EBITDA 413 M335 M487 M400 M438 M 1.66 B EBIT 302 M216 M372 M282 M321 M 1.19 B Cost of revenue 7.83 B7.96 B8.3 B8.44 B8.08 B 32.78 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 111 M119 M115 M118 M117 M 469 M