Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 453 M508 M509 M514 M468 M 2 B Research & development ————— — Operating income 626 M496 M506 M553 M627 M 2.18 B Non-Operating Income, Total 89 M-4 M-1 M44 M105 M 144 M Interest expense, net of interest capitalized 171 M165 M182 M189 M193 M 729 M Non-Operating Income, excl. Interest Expenses -160 M-154 M-172 M-176 M-182 M -684 M Unusual income/expense 78 M-15 M-11 M31 M94 M 99 M Pretax income 549 M310 M322 M408 M573 M 1.61 B Equity in earnings 5 M-13 M-1 M036 M 22 M Taxes 112 M61 M56 M76 M59 M 252 M Non-controlling/minority interest 0——1 M0 — After tax other income/expense ————— — Net income before discontinued operations 437 M249 M266 M331 M514 M 1.36 B Discontinued operations ————— — Net income 437 M249 M266 M331 M514 M 1.36 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 437 M249 M266 M331 M514 M 1.36 B Basic earnings per share (Basic EPS) 2.431.421.551.943 7.91 Diluted earnings per share (Diluted EPS) 2.411.41.541.932.97 7.84 Average basic shares outstanding 181.3 M175.7 M171.8 M170.2 M171.9 M 689.6 M Diluted shares outstanding 183.4 M177.4 M173.2 M171.7 M173.5 M 695.8 M EBITDA 196 M1.03 B1.06 B1.13 B196 M 3.4 B EBIT -107 M761 M782 M839 M-121 M 2.26 B Cost of revenue 2.58 B2.53 B2.69 B2.73 B2.93 B 10.88 B Other cost of goods sold 2.58 B2.53 B2.69 B2.73 B2.93 B 10.88 B Depreciation & amortization (cash flow) 303 M265 M276 M286 M317 M 1.14 B