Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 53 M62 M59 M59 M57 M65 M 240 M Research & development —————— — Operating income 98 M100 M120 M118 M122 M109 M 469 M Non-Operating Income, Total 1 M6 M1 M6 M3 M9 M 19 M Interest expense, net of interest capitalized 37 M26 M29 M25 M29 M25 M 108 M Non-Operating Income, excl. Interest Expenses -37 M-26 M-29 M-25 M-29 M-25 M -108 M Unusual income/expense 1 M6 M1 M6 M3 M9 M 19 M Pretax income 76 M99 M85 M102 M102 M103 M 392 M Equity in earnings —————— — Taxes 24 M-1 M23 M15 M25 M19 M 82 M Non-controlling/minority interest —————— — After tax other income/expense -1 M4 M2 M2 M6 M0 10 M Net income before discontinued operations 52 M100 M62 M87 M77 M84 M 310 M Discontinued operations —————— — Net income 52 M100 M62 M87 M77 M84 M 310 M Dilution adjustment 00———— — Preferred dividends 00———— — Diluted net income available to common stockholders 52 M100 M62 M87 M77 M84 M 310 M Basic earnings per share (Basic EPS) 0.240.470.30.430.390.43 1.55 Diluted earnings per share (Diluted EPS) 0.240.470.30.420.380.42 1.52 Average basic shares outstanding 217.28 M222.32 M205.11 M202.67 M198.67 M199.76 M 806.21 M Diluted shares outstanding 218.4 M224.12 M207.57 M205.26 M202.19 M203.62 M 818.64 M EBITDA 120 M122 M135 M140 M146 M137 M 558 M EBIT 97 M99 M113 M117 M121 M108 M 459 M Cost of revenue 660 M662 M699 M732 M716 M706 M 2.85 B Other cost of goods sold —490 M501 M513 M500 M495 M 2.01 B Depreciation & amortization (cash flow) 23 M23 M22 M23 M25 M29 M 99 M