Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 142 M151 M104 M130 M87 M114 M 435 M Research & development —————— — Operating income -42 M44 M-8 M-1.01 B-1.32 B-750 M -3.09 B Non-Operating Income, Total -89 M11 M-12 M-66 M-69 M37 M -110 M Interest expense, net of interest capitalized 19 M20 M22 M22 M24 M24 M 92 M Non-Operating Income, excl. Interest Expenses -118 M-20 M-45 M-95 M-101 M13 M -228 M Unusual income/expense 10 M11 M11 M7 M8 M0 26 M Pretax income -53 M55 M-20 M-1.08 B-1.25 B-713 M -3.06 B Equity in earnings —————— — Taxes 5 M26 M-3 M-3 M-198 M220 M 16 M Non-controlling/minority interest 000-1 M-1 M0 -2 M After tax other income/expense -3 M5 M———5 M — Net income before discontinued operations 58 M29 M-17 M-1.07 B-1.05 B-933 M -3.08 B Discontinued operations -30 M-21 M-8 M-1 M-13 M1 M -21 M Net income 28 M8 M-25 M-1.07 B-1.07 B-932 M -3.1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 74 M-54 M25 M1.07 B1.07 B932 M 3.1 B Basic earnings per share (Basic EPS) -0.140.02-0.05-2.02-2.01-1.77 -5.85 Diluted earnings per share (Diluted EPS) -0.140.02-0.05-2.02-2.01-1.77 -5.85 Average basic shares outstanding 545.66 M539.86 M532.3 M530.38 M529.21 M527.57 M 2.12 B Diluted shares outstanding 546.22 M540.37 M532.3 M530.38 M529.21 M527.57 M 2.12 B EBITDA 78 M381 M119 M-882 M-1.19 B-405 M -2.36 B EBIT -19 M70 M18 M-983 M-1.29 B-720 M -2.98 B Cost of revenue 358 M383 M351 M325 M327 M383 M 1.39 B Other cost of goods sold 358 M383 M351 M325 M327 M383 M 1.39 B Depreciation & amortization (cash flow) 97 M311 M101 M101 M103 M315 M 620 M