Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.2 B1.25 B1.32 B1.27 B1.32 B1.37 B1.39 B 5.35 B Research & development 299 M302 M343 M302 M297 M323 M306 M 1.23 B Operating income 602 M622 M453 M546 M882 M698 M552 M 2.68 B Non-Operating Income, Total 61 M64 M39 M43 M38 M41 M14 M 136 M Interest expense, net of interest capitalized 137 M113 M155 M151 M152 M113 M153 M — Non-Operating Income, excl. Interest Expenses -89 M-58 M-132 M-146 M-147 M-108 M-149 M -550 M Unusual income/expense 13 M9 M16 M38 M33 M36 M10 M 117 M Pretax income 500 M513 M306 M363 M703 M509 M393 M 1.97 B Equity in earnings ——————— — Taxes 13 M114 M3 M55 M128 M16 M11 M 210 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 487 M446 M303 M308 M574 M539 M382 M 1.8 B Discontinued operations —-46 M———-46 M— — Net income 487 M400 M303 M308 M574 M493 M382 M 1.76 B Dilution adjustment 00————— — Preferred dividends 00————— — Diluted net income available to common stockholders 487 M400 M303 M308 M574 M493 M382 M 1.76 B Basic earnings per share (Basic EPS) 1.681.381.051.0721.711.34 6.12 Diluted earnings per share (Diluted EPS) 1.681.371.041.0721.711.34 6.12 Average basic shares outstanding 289.56 M289.76 M289.5 M287.29 M287.17 M287.65 M285.58 M 1.15 B Diluted shares outstanding 290.25 M291.01 M290.39 M287.74 M287.22 M288.51 M285.85 M 1.15 B EBITDA 756 M-339 M720 M765 M1.05 B-123 M854 M 2.55 B EBIT 188 M-925 M113 M157 M433 M-752 M240 M 78 M Cost of revenue 2.68 B2.95 B2.93 B3.02 B2.88 B3.09 B2.84 B 11.82 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 568 M586 M607 M608 M618 M629 M614 M 2.47 B