Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9 M10 M10 M11 M10 M10 M 41 M Research & development —————— — Operating income 178 M-95 M085 M112 M-37 M 160 M Non-Operating Income, Total 118 M11 M104 M68 M83 M80 M 335 M Interest expense, net of interest capitalized 139 M23 M116 M83 M98 M90 M 387 M Non-Operating Income, excl. Interest Expenses -29 M-24 M-19 M-23 M-22 M-17 M -81 M Unusual income/expense 8 M12 M7 M8 M7 M7 M 29 M Pretax income 60 M-100 M104 M17 M29 M25 M 175 M Equity in earnings 13 M2 M5 M7 M15 M4 M 31 M Taxes 33 M-26 M05 M31 M20 M 56 M Non-controlling/minority interest 9 M51 M108 M21 M176 M109 M 414 M After tax other income/expense —————— — Net income before discontinued operations 36 M-1 M4 M33 M236 M-90 M 183 M Discontinued operations —————— — Net income 36 M-1 M4 M33 M236 M-90 M 183 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 36 M-1 M4 M33 M236 M-90 M 183 M Basic earnings per share (Basic EPS) 0.310.030.030.282-0.77 1.54 Diluted earnings per share (Diluted EPS) 0.310.030.030.282-0.77 1.54 Average basic shares outstanding 35 M35 M35 M35 M35 M35 M 140 M Diluted shares outstanding 35 M35 M35 M35 M35 M35 M 140 M EBITDA 506 M77 M326 M411 M471 M117 M 1.32 B EBIT 342 M-79 M163 M248 M295 M-63 M 643 M Cost of revenue 135 M123 M122 M131 M128 M149 M 530 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 164 M156 M163 M163 M176 M180 M 682 M