Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 107 M104 M112 M107 M126 M101 M 446 M Research & development —————— — Operating income 1.27 B1.34 B1.37 B1.29 B1.8 B1.48 B 5.94 B Non-Operating Income, Total 35 M27 M18 M16 M16 M18 M 68 M Interest expense, net of interest capitalized 246 M246 M235 M239 M268 M305 M 1.05 B Non-Operating Income, excl. Interest Expenses -211 M-219 M-217 M-223 M-252 M-287 M -979 M Unusual income/expense —————— — Pretax income 1.05 B1.11 B1.14 B1.06 B1.56 B1.21 B 4.96 B Equity in earnings 149 M171 M186 M170 M186 M155 M 697 M Taxes 2 M5 M1 M1 M3 M— — Non-controlling/minority interest 10 M10 M10 M10 M10 M10 M 40 M After tax other income/expense —————— — Net income before discontinued operations 1.04 B1.1 B1.13 B1.05 B1.54 B1.2 B 4.92 B Discontinued operations —————— — Net income 1.04 B1.1 B1.13 B1.05 B1.54 B1.2 B 4.92 B Dilution adjustment 0-2 M0-1 M-2 M— — Preferred dividends 6 M6 M000— — Diluted net income available to common stockholders 1.03 B1.09 B1.13 B1.05 B1.54 B1.19 B 4.91 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 2.59 B2.68 B1.85 B1.78 B2.3 B2.84 B 8.77 B EBIT 2.58 B2.67 B1.84 B1.77 B2.3 B2.84 B 8.74 B Cost of revenue 322 M324 M1.17 B1.13 B1.23 B355 M 3.89 B Other cost of goods sold ——848 M801 M888 M— — Depreciation & amortization (cash flow) 14 M13 M10 M6 M7 M7 M 30 M