Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 428 M377 M678 M406 M569 M476 M 2.13 B Non-Operating Income, Total 45 M41 M44 M43 M62 M83 M 232 M Interest expense, net of interest capitalized 188 M189 M190 M199 M210 M209 M 808 M Non-Operating Income, excl. Interest Expenses -175 M-176 M-174 M-179 M-187 M-187 M -727 M Unusual income/expense 32 M28 M28 M23 M39 M61 M 151 M Pretax income 272 M216 M516 M230 M398 M328 M 1.47 B Equity in earnings —————— — Taxes 58 M39 M102 M47 M80 M62 M 291 M Non-controlling/minority interest —————— — After tax other income/expense 3 M4 M13 M-10 M05 M 8 M Net income before discontinued operations 214 M135 M414 M183 M318 M266 M 1.18 B Discontinued operations —42 M———— — Net income 214 M177 M414 M183 M318 M266 M 1.18 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 213 M177 M413 M183 M318 M265 M 1.18 B Basic earnings per share (Basic EPS) 0.290.230.560.250.430.36 1.6 Diluted earnings per share (Diluted EPS) 0.290.230.560.250.430.35 1.59 Average basic shares outstanding 737.77 M737.76 M738.69 M739.28 M739.52 M739.41 M 2.96 B Diluted shares outstanding 739.97 M739.85 M741.4 M742.54 M744.29 M743.35 M 2.97 B EBITDA 557 M530 M786 M567 M693 M644 M 2.69 B EBIT 221 M191 M444 M214 M338 M278 M 1.27 B Cost of revenue 207 M186 M234 M192 M231 M198 M 855 M Other cost of goods sold 207 M186 M234 M192 M231 M198 M 855 M Depreciation & amortization (cash flow) 336 M339 M342 M353 M355 M366 M 1.42 B