Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 115 M109 M120 M100 M96 M96 M 412 M Research & development 1 M2 M1 M1 M1 M1 M 4 M Operating income 513 M69 M133 M131 M115 M114 M 493 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 16 M13 M12 M12 M12 M12 M 48 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 159 M-82 M-56 M-38 M-38 M-28 M -160 M Equity in earnings —————— — Taxes 36 M-70 M-5 M-2 M-2 M5 M -4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 123 M-12 M51 M40 M46 M33 M 170 M Discontinued operations —————— — Net income 123 M-12 M51 M40 M46 M33 M 170 M Dilution adjustment 00-100 M-77 M-90 M-63 M -330 M Preferred dividends 002 M3 M2 M3 M 10 M Diluted net income available to common stockholders 123 M-12 M-51 M-40 M-46 M-33 M -170 M Basic earnings per share (Basic EPS) 0.75-0.03-0.33-0.26-0.3-0.25 -1.14 Diluted earnings per share (Diluted EPS) 0.69-0.02-0.33-0.26-0.31-0.25 -1.15 Average basic shares outstanding 161.68 M182.51 M161.83 M161.16 M157 M158.42 M 638.42 M Diluted shares outstanding 171.15 M191.13 M161.83 M161.16 M157 M158.42 M 638.42 M EBITDA 555 M107 M180 M177 M160 M162 M 679 M EBIT 511 M60 M132 M129 M112 M112 M 485 M Cost of revenue 657 M662 M618 M618 M632 M624 M 2.49 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 44 M47 M48 M48 M48 M50 M 194 M