Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 7 M8 M8 M6 M8 M9 M 31 M Research & development —————— — Operating income 1.21 B1.43 B653 M1.13 B1.44 B1.38 B 4.6 B Non-Operating Income, Total 132 M-430 M200 M-14 M144 M-586 M -256 M Interest expense, net of interest capitalized 36 M38 M40 M41 M84 M41 M 206 M Non-Operating Income, excl. Interest Expenses 96 M-468 M160 M-55 M60 M-627 M -462 M Unusual income/expense —————— — Pretax income 1.21 B1.32 B682 M1.13 B1.43 B324 M 3.56 B Equity in earnings 2 M4 M2 M2 M4 M-55 M -47 M Taxes 25 M35 M5 M15 M11 M21 M 52 M Non-controlling/minority interest 1 M002 M2 M2 M 6 M After tax other income/expense —————— — Net income before discontinued operations 6 M315 M21 M40 M118 M86 M 265 M Discontinued operations —————— — Net income 6 M315 M21 M40 M118 M86 M 265 M Dilution adjustment 8 M-8 M8 M00-8 M 0 Preferred dividends 4 M4 M4 M5 M4 M4 M 17 M Diluted net income available to common stockholders 10 M303 M25 M35 M114 M74 M 248 M Basic earnings per share (Basic EPS) -0.082.56-0.20.260.860.97 1.89 Diluted earnings per share (Diluted EPS) -0.082.53-0.20.260.850.97 1.88 Average basic shares outstanding 124 M125 M126 M133 M133 M131 M 523 M Diluted shares outstanding 124 M131 M126 M134 M139 M132 M 531 M EBITDA 1.35 B1.58 B806 M1.29 B1.61 B1.56 B 5.26 B EBIT 1.21 B1.43 B653 M1.13 B1.44 B1.38 B 4.6 B Cost of revenue 115 M120 M120 M124 M133 M133 M 510 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 147 M152 M153 M158 M180 M174 M 665 M