Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 1.19 B1.35 B1.27 B1.31 B1.67 B1.61 B 5.86 B Research & development 213 M201 M215 M256 M275 M245 M 991 M Operating income 97 M279 M223 M389 M834 M-1.41 B 36 M Non-Operating Income, Total 274 M52 M432 M177 M306 M-158 M 757 M Interest expense, net of interest capitalized 123 M109 M103 M128 M167 M178 M 576 M Non-Operating Income, excl. Interest Expenses 29 M-106 M113 M-25 M-13 M-252 M -177 M Unusual income/expense 122 M49 M216 M74 M152 M-84 M 358 M Pretax income 130 M-626 M354 M205 M834 M-1.27 B 121 M Equity in earnings —————— — Taxes 16 M62 M19 M168 M45 M54 M 286 M Non-controlling/minority interest —————— — After tax other income/expense 121 M212 M205 M-81 M126 M50 M 300 M Net income before discontinued operations 114 M-426 M335 M37 M789 M-754 M 407 M Discontinued operations —————— — Net income 114 M-426 M335 M37 M789 M-754 M 407 M Dilution adjustment 5 M-74 M-3 M148 M-29 M-143 M -27 M Preferred dividends 16 M17 M49 M80 M70 M-129 M 70 M Diluted net income available to common stockholders 103 M-517 M283 M105 M690 M-768 M 310 M Basic earnings per share (Basic EPS) -0.580.451.590.59-3.91-0.02 -1.75 Diluted earnings per share (Diluted EPS) -0.580.471.570.59-3.910 -1.75 Average basic shares outstanding 178 M178 M178 M177 M176 M177 M 708 M Diluted shares outstanding 178 M180 M180 M179 M176 M177 M 712 M EBITDA 355 M-449 M517 M758 M-415 M-1.21 B -352 M EBIT 97 M-719 M223 M389 M-834 M-1.65 B -1.87 B Cost of revenue 1.75 B1.97 B1.96 B2.23 B2.17 B2.63 B 8.98 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 258 M270 M294 M369 M419 M435 M 1.52 B