Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 227.7 M243.1 M237.5 M233.7 M233 M236.5 M 940.7 M Research & development —————— — Operating income 1.14 B1.08 B1.25 B1.2 B1.23 B1.16 B 4.85 B Non-Operating Income, Total 588.7 M-225.6 M636.6 M685.9 M283.3 M195.8 M 1.8 B Interest expense, net of interest capitalized 356.8 M321.2 M325.3 M342.6 M347.1 M344.4 M 1.36 B Non-Operating Income, excl. Interest Expenses -37.7 M-522.3 M-26.9 M-30.6 M-91.5 M15 M -134 M Unusual income/expense 269.6 M-24.5 M338.2 M373.9 M27.7 M-163.6 M 576.2 M Pretax income 550.5 M1.31 B617.5 M511.8 M950 M964.9 M 3.04 B Equity in earnings —————— — Taxes 122.4 M75.2 M118.9 M131.3 M37.4 M128.1 M 415.7 M Non-controlling/minority interest 11.9 M900 K9.9 M13.7 M59.3 M16.1 M 99 M After tax other income/expense 286.4 M—351.3 M475.3 M-30.3 M— — Net income before discontinued operations -440 M129.2 M488.7 M366.8 M853.3 M820.7 M 2.53 B Discontinued operations 1.21 B-460.4 M0000 0 Net income 768.5 M-331.2 M488.7 M366.8 M853.3 M820.7 M 2.53 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 792.3 M1.23 B488.7 M366.8 M853.3 M820.7 M 2.53 B Basic earnings per share (Basic EPS) -1.72.631.050.781.821.76 5.41 Diluted earnings per share (Diluted EPS) -1.692.621.040.781.821.76 5.4 Average basic shares outstanding 467.2 M467.01 M467.64 M468.18 M468.29 M467.92 M 1.87 B Diluted shares outstanding 468.26 M468.12 M468.52 M468.79 M469.04 M468.76 M 1.88 B EBITDA 1.25 B1.58 B1.73 B1.25 B1.7 B1.69 B 6.37 B EBIT 1.03 B685.8 M1.51 B1.03 B1.47 B812.4 M 4.83 B Cost of revenue 626.9 M622.6 M599.6 M640.6 M657 M676.9 M 2.57 B Other cost of goods sold 626.9 M622.6 M599.6 M640.6 M657 M676.9 M 2.57 B Depreciation & amortization (cash flow) 221.4 M892 M214.1 M218.9 M226.2 M879.7 M 1.54 B