Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 44 M52 M46 M58 M58 M 214 M Research & development ————— — Operating income 1.08 B863 M915 M1.02 B1.02 B 3.81 B Non-Operating Income, Total 9 M-6 M6 M4 M3 M 7 M Interest expense, net of interest capitalized 84 M79 M77 M79 M79 M 314 M Non-Operating Income, excl. Interest Expenses -68 M-73 M-77 M-79 M-73 M -302 M Unusual income/expense -7 M-12 M6 M4 M-3 M -5 M Pretax income 67 M49 M-6 M31 M33 M 107 M Equity in earnings 4 M6 M5 M6 M6 M 23 M Taxes 39 M23 M6 M15 M15 M 59 M Non-controlling/minority interest 3 M6 M5 M3 M5 M 19 M After tax other income/expense 9 M-12 M6 M4 M-3 M -5 M Net income before discontinued operations 21 M20 M-17 M-9 M-9 M -15 M Discontinued operations ————— — Net income 21 M20 M-17 M-9 M-9 M -15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29 M12 M17 M25 M25 M 79 M Basic earnings per share (Basic EPS) 0.280.2-0.170.260.28 0.57 Diluted earnings per share (Diluted EPS) 0.280.19-0.170.250.28 0.55 Average basic shares outstanding 103.2 M101.9 M95.5 M93.3 M91.6 M 382.3 M Diluted shares outstanding 104.4 M103.1 M95.5 M94.5 M93.2 M 386.3 M EBITDA 1.15 B933 M982 M1.08 B1.09 B 4.08 B EBIT 1.08 B863 M915 M1.02 B1.02 B 3.81 B Cost of revenue 115 M103 M79 M101 M131 M 414 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 68 M70 M67 M59 M67 M 263 M