Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 462 M495 M474 M450 M471 M494 M458 M 1.87 B Research & development ——————— — Operating income 207 M143 M214 M168 M169 M143 M288 M 768 M Non-Operating Income, Total -4 M28 M273 M-16 M181 M-326 M6 M -155 M Interest expense, net of interest capitalized 46 M45 M43 M44 M45 M45 M46 M 180 M Non-Operating Income, excl. Interest Expenses -54 M13 M77 M-124 M-1 M-59 M-43 M -227 M Unusual income/expense 4 M-30 M153 M64 M137 M-312 M3 M -108 M Pretax income 171 M51 M330 M65 M11 M84 M246 M 406 M Equity in earnings ——————— — Taxes 30 M3 M89 M29 M5 M-3 M71 M 102 M Non-controlling/minority interest 2 M7 M5 M0001 M 1 M After tax other income/expense ——————— — Net income before discontinued operations 139 M41 M236 M36 M16 M77 M176 M 305 M Discontinued operations ——————— — Net income 139 M41 M236 M36 M16 M77 M176 M 305 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 137 M40 M233 M36 M16 M76 M174 M 302 M Basic earnings per share (Basic EPS) 0.270.080.450.07-0.030.20.33 0.57 Diluted earnings per share (Diluted EPS) 0.270.080.450.07-0.030.20.33 0.57 Average basic shares outstanding 141.57 M140.88 M143.05 M144.94 M145.88 M145.13 M146.75 M 582.7 M Diluted shares outstanding 141.57 M140.88 M143.05 M144.94 M145.88 M145.13 M146.75 M 582.7 M EBITDA 749 M554 M774 M708 M736 M555 M583 M 2.58 B EBIT 669 M471 M688 M618 M640 M451 M484 M 2.19 B Cost of revenue 830 M854 M894 M791 M913 M1.03 B987 M 3.73 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 80 M83 M86 M90 M96 M104 M99 M 389 M