Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 297 M288 M288 M257 M268 M367 M 1.18 B Research & development —————— — Operating income 2.18 B2.28 B2.49 B2.31 B2.15 B2.08 B 9.03 B Non-Operating Income, Total 237 M18 M11 M121 M24 M90 M 246 M Interest expense, net of interest capitalized 828 M807 M809 M865 M890 M910 M 3.47 B Non-Operating Income, excl. Interest Expenses -665 M-819 M-809 M-749 M-880 M-910 M -3.35 B Unusual income/expense 74 M30 M11 M5 M14 M90 M 120 M Pretax income 20.58 B18.88 B20.82 B19.09 B19.8 B24.3 B 84.01 B Equity in earnings 102 M94 M92 M105 M116 M106 M 419 M Taxes 89 M136 M41 M79 M87 M143 M 350 M Non-controlling/minority interest 238 M355 M384 M275 M259 M20 M 938 M After tax other income/expense -28 M-24 M-14 M-9 M20 M-20 M -23 M Net income before discontinued operations 1.18 B1.08 B1.32 B1.16 B1.02 B928 M 4.43 B Discontinued operations —————— — Net income 1.18 B1.08 B1.32 B1.16 B1.02 B928 M 4.43 B Dilution adjustment 00-1 M-1 M-1 M-2 M -5 M Preferred dividends 67 M68 M67 M71 M59 M59 M 256 M Diluted net income available to common stockholders 1.12 B1.01 B1.25 B1.09 B959 M867 M 4.17 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) 45.542.461.5354.644.1155.9 216.15 Average basic shares outstanding —————— — Diluted shares outstanding 26 M25.4 M21.5 M21.3 M23.1 M16.6 M 82.5 M EBITDA 4.83 B4.12 B5.23 B5.08 B5.03 B4.32 B 19.66 B EBIT 3.5 B3.65 B3.86 B3.7 B3.59 B3.84 B 14.99 B Cost of revenue 15.61 B14.16 B15.57 B13.95 B14.56 B19.42 B 63.49 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.32 B464 M1.37 B1.38 B1.44 B479 M 4.67 B