Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 405 M477 M383 M422 M428 M 1.71 B Research & development ————— — Operating income 152 M347 M14 M2.27 B60 M 2.69 B Non-Operating Income, Total 152 M98 M117 M139 M116 M 470 M Interest expense, net of interest capitalized 117 M115 M112 M117 M134 M 478 M Non-Operating Income, excl. Interest Expenses 22 M-17 M3 M21 M-43 M -36 M Unusual income/expense 13 M02 M1 M25 M — Pretax income 01.21 B103 M2.41 B56 M 3.78 B Equity in earnings ————— — Taxes 15 M-12 M12 M202 M17 M 219 M Non-controlling/minority interest 8 M11 M9 M13 M7 M 40 M After tax other income/expense 5 M-5 M5 M11 M-8 M 3 M Net income before discontinued operations 23 M1.25 B100 M2.22 B80 M 3.65 B Discontinued operations ————— — Net income 23 M1.25 B100 M2.22 B80 M 3.65 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23 M1.25 B100 M2.22 B80 M 3.65 B Basic earnings per share (Basic EPS) -3-35-12.5-275.46-9.89 — Diluted earnings per share (Diluted EPS) -3-35-12.5-275.46-9.89 — Average basic shares outstanding 7.92 M7.92 M8 M8.07 M8.07 M 32.06 M Diluted shares outstanding 7.94 M7.92 M8.02 M8.07 M8.07 M 32.08 M EBITDA 400 M-199 M241 M-2.1 B227 M -1.83 B EBIT 327 M-492 M177 M-2.17 B162 M -2.32 B Cost of revenue 1.52 B1.96 B1.39 B1.42 B1.46 B 6.23 B Other cost of goods sold 1.52 B1.96 B1.39 B1.42 B1.46 B 6.23 B Depreciation & amortization (cash flow) 73 M293 M64 M69 M65 M 491 M