Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 61 M60 M60 M68 M61 M62 M 251 M Research & development —————— — Operating income 1.78 B1.97 B1.76 B1.79 B1.69 B2.02 B 7.27 B Non-Operating Income, Total 329 M328 M331 M325 M343 M368 M 1.37 B Interest expense, net of interest capitalized 343 M346 M340 M332 M354 M375 M 1.4 B Non-Operating Income, excl. Interest Expenses -14 M-20 M-10 M-8 M-13 M-7 M -38 M Unusual income/expense 02 M1 M1 M2 M0 4 M Pretax income 1.45 B1.64 B1.43 B1.47 B1.34 B1.66 B 5.9 B Equity in earnings 99 M106 M94 M92 M90 M85 M 361 M Taxes 19 M10 M24 M16 M13 M-30 M 23 M Non-controlling/minority interest 15 M14 M13 M19 M18 M16 M 66 M After tax other income/expense —————— — Net income before discontinued operations 1.42 B1.62 B1.39 B1.44 B1.34 B1.64 B 5.81 B Discontinued operations —————— — Net income 1.42 B1.62 B1.39 B1.44 B1.34 B1.64 B 5.81 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.4 B1.6 B1.38 B1.42 B1.33 B1.63 B 5.76 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) 0.650.740.640.660.610.75 2.65 Average basic shares outstanding —————— — Diluted shares outstanding 2.19 B2.19 B2.19 B2.19 B2.19 B2.19 B 8.76 B EBITDA -8.16 B-8.03 B-9.78 B-5.62 B-6.41 B-7.37 B -29.18 B EBIT -8.71 B-8.74 B-10.34 B-6.19 B-6.99 B-8.13 B -31.65 B Cost of revenue 10.39 B10.6 B12.01 B7.9 B8.59 B10.07 B 38.57 B Other cost of goods sold 3 M4 M2 M2 M4 M11 M 19 M Depreciation & amortization (cash flow) 549 M710 M558 M565 M583 M758 M 2.46 B