Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 16.46 M20.69 M14.86 M14.56 M16.34 M19.32 M 65.08 M Research & development —————— — Operating income 908.93 M783.97 M714.76 M941.08 M945.28 M949.01 M 3.55 B Non-Operating Income, Total 2.86 M3.45 M3.81 M3.29 M3.96 M5.96 M 17.02 M Interest expense, net of interest capitalized 207.32 M208.12 M209.25 M213.8 M210.33 M210.23 M 843.61 M Non-Operating Income, excl. Interest Expenses -204.46 M-204.67 M-205.44 M-210.51 M-206.37 M-204.28 M -826.59 M Unusual income/expense —————— — Pretax income 746.94 M626.65 M549.81 M883.93 M777.5 M609.73 M 2.82 B Equity in earnings 00———0 — Taxes 2.46 M2.45 M2.46 M5.56 M3.88 M-9.47 M 2.44 M Non-controlling/minority interest 11.58 M9.61 M8.66 M13.29 M11.58 M9.52 M 43.05 M After tax other income/expense —————— — Net income before discontinued operations 732.9 M614.59 M543.61 M865.08 M762.04 M604.77 M 2.78 B Discontinued operations —————— — Net income 732.9 M614.59 M543.61 M865.08 M762.04 M604.77 M 2.78 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 732.9 M614.59 M543.61 M865.08 M762.04 M604.77 M 2.78 B Basic earnings per share (Basic EPS) 0.70.580.510.820.710.57 2.61 Diluted earnings per share (Diluted EPS) 0.70.580.510.820.710.57 2.61 Average basic shares outstanding 1.05 B1.05 B1.06 B1.06 B1.07 B1.06 B 4.24 B Diluted shares outstanding 1.05 B1.05 B1.06 B1.06 B1.07 B1.06 B 4.24 B EBITDA 941.83 M816.93 M747.62 M973.79 M976.78 M979.9 M 3.68 B EBIT 928.24 M803.45 M734.27 M960.62 M964.83 M967.9 M 3.63 B Cost of revenue 6.82 M6.75 M6.35 M6.62 M6.76 M6.99 M 26.73 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.59 M13.48 M13.35 M13.17 M11.94 M12 M 50.47 M