Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 246 M277 M246 M258 M245 M272 M 1.02 B Research & development —————— — Operating income -589 M-1.28 B1.01 B1.03 B1.15 B1.7 B 4.89 B Non-Operating Income, Total -890 M-1.83 B54 M41 M46 M58 M 199 M Interest expense, net of interest capitalized 1.22 B1.08 B974 M966 M947 M863 M 3.75 B Non-Operating Income, excl. Interest Expenses -2.11 B-2.92 B-920 M-925 M-901 M-805 M -3.55 B Unusual income/expense —————— — Pretax income 506 M-813 M515 M539 M602 M648 M 2.3 B Equity in earnings —————— — Taxes 95 M-73 M109 M116 M112 M139 M 476 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 409 M-742 M404 M423 M488 M513 M 1.83 B Discontinued operations 1 M01 M2 M1 M-3 M 1 M Net income 410 M-742 M405 M425 M489 M510 M 1.83 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 446 M-563 M369 M389 M453 M475 M 1.69 B Basic earnings per share (Basic EPS) -0.47-0.30.340.350.410.43 1.53 Diluted earnings per share (Diluted EPS) -0.47-0.30.330.350.410.43 1.52 Average basic shares outstanding 948.98 M949.56 M1.1 B1.1 B1.1 B1.1 B 4.4 B Diluted shares outstanding 948.98 M949.56 M1.11 B1.11 B1.11 B1.11 B 4.43 B EBITDA —————— — EBIT -589 M-1.28 B1.01 B1.03 B1.15 B1.7 B 4.89 B Cost of revenue 95 M39 M118 M138 M107 M108 M 471 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —