Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 522 M453 M508 M509 M514 M468 M 2 B Research & development —————— — Operating income 550 M626 M496 M506 M553 M627 M 2.18 B Non-Operating Income, Total 57 M-21 M26 M21 M44 M53 M 144 M Interest expense, net of interest capitalized 170 M171 M165 M182 M189 M193 M 729 M Non-Operating Income, excl. Interest Expenses -157 M-160 M-154 M-172 M-176 M-182 M -684 M Unusual income/expense 44 M-32 M15 M11 M31 M42 M 99 M Pretax income 350 M543 M336 M324 M408 M545 M 1.61 B Equity in earnings 1 M-1 M13 M1 M08 M 22 M Taxes 65 M112 M61 M56 M76 M59 M 252 M Non-controlling/minority interest ————1 M— — After tax other income/expense —————— — Net income before discontinued operations 285 M437 M249 M266 M331 M514 M 1.36 B Discontinued operations —————— — Net income 285 M437 M249 M266 M331 M514 M 1.36 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 285 M437 M249 M266 M331 M514 M 1.36 B Basic earnings per share (Basic EPS) 1.572.431.421.551.943 7.91 Diluted earnings per share (Diluted EPS) 1.552.411.41.541.932.97 7.84 Average basic shares outstanding 182.1 M181.3 M175.7 M171.8 M170.2 M171.9 M 689.6 M Diluted shares outstanding 184.2 M183.4 M177.4 M173.2 M171.7 M173.5 M 695.8 M EBITDA 1.11 B196 M1.03 B1.06 B1.13 B196 M 3.4 B EBIT 828 M-107 M761 M782 M839 M-121 M 2.26 B Cost of revenue 2.52 B2.58 B2.53 B2.69 B2.73 B2.93 B 10.88 B Other cost of goods sold 2.52 B2.58 B2.53 B2.69 B2.73 B2.93 B 10.88 B Depreciation & amortization (cash flow) 278 M303 M265 M276 M286 M317 M 1.14 B