Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 826 M902 M824 M880 M890 M 3.5 B Research & development ————— — Operating income 741 M-718 M381 M912 M363 M 938 M Non-Operating Income, Total 523 M441 M498 M537 M587 M 2.06 B Interest expense, net of interest capitalized 48 M54 M46 M32 M44 M 176 M Non-Operating Income, excl. Interest Expenses 475 M387 M452 M505 M543 M 1.89 B Unusual income/expense ————— — Pretax income 577 M-748 M248 M815 M269 M 584 M Equity in earnings ————— — Taxes 68 M-155 M39 M135 M14 M 33 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 509 M-593 M210 M680 M255 M 552 M Discontinued operations ————— — Net income 509 M-593 M210 M680 M255 M 552 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 503 M-585 M208 M672 M252 M 547 M Basic earnings per share (Basic EPS) 11.83-13.594.916.036.06 13.4 Diluted earnings per share (Diluted EPS) 11.8-13.594.916.16.09 13.5 Average basic shares outstanding 42.6 M42.7 M42.3 M41.8 M41.4 M 168.2 M Diluted shares outstanding 42.6 M42.7 M42.3 M41.8 M41.4 M 168.2 M EBITDA 687 M-629 M354 M917 M378 M 1.02 B EBIT 639 M-683 M308 M885 M334 M 844 M Cost of revenue 2.58 B4.17 B2.89 B2.47 B2.84 B 12.38 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 48 M54 M46 M32 M44 M 176 M