Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 44 M52 M46 M58 M58 M53 M 215 M Research & development —————— — Operating income 1.08 B863 M915 M1.02 B1.02 B901 M 3.85 B Non-Operating Income, Total 9 M-6 M6 M4 M3 M-6 M 7 M Interest expense, net of interest capitalized 84 M79 M77 M79 M79 M76 M 311 M Non-Operating Income, excl. Interest Expenses -84 M-79 M-77 M-79 M-79 M-76 M -311 M Unusual income/expense 9 M-6 M6 M4 M3 M-6 M 7 M Pretax income 93 M23 M6 M43 M45 M81 M 175 M Equity in earnings 4 M6 M5 M6 M6 M2 M 19 M Taxes 61 M1 M6 M15 M15 M40 M 76 M Non-controlling/minority interest 3 M6 M5 M3 M5 M5 M 18 M After tax other income/expense -7 M10 M6 M4 M-3 M0 7 M Net income before discontinued operations 29 M12 M17 M25 M25 M14 M 81 M Discontinued operations —————— — Net income 29 M12 M17 M25 M25 M14 M 81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29 M12 M17 M25 M25 M14 M 81 M Basic earnings per share (Basic EPS) 0.280.2-0.170.260.280.53 0.9 Diluted earnings per share (Diluted EPS) 0.280.19-0.170.250.280.53 0.89 Average basic shares outstanding 101 M101.9 M95.5 M91.2 M88.3 M89.9 M 364.9 M Diluted shares outstanding 102 M103.1 M95.5 M92.2 M90.1 M91.5 M 369.3 M EBITDA 1.15 B933 M982 M1.08 B1.09 B981 M 4.13 B EBIT 1.08 B863 M915 M1.02 B1.02 B901 M 3.85 B Cost of revenue 115 M103 M79 M101 M131 M131 M 442 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 68 M70 M67 M59 M67 M80 M 273 M