Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ——————— — Research & development ——————— — Operating income 6 M-30 M5 M27 M15 M-16 M19 M 45 M Non-Operating Income, Total 2 M-4 M1 M-2 M-4 M-5 M-5 M -16 M Interest expense, net of interest capitalized 37 M—36 M38 M36 M36 M34 M 144 M Non-Operating Income, excl. Interest Expenses -36 M-4 M-37 M-41 M-40 M-41 M-39 M -161 M Unusual income/expense 1 M02 M1 M000 1 M Pretax income 26 M44 M24 M5 M16 M109 M9 M 139 M Equity in earnings ——————— — Taxes 6 M7 M4 M3 M9 M23 M5 M 40 M Non-controlling/minority interest 1 M01 M1 M01 M0 2 M After tax other income/expense ——————— — Net income before discontinued operations 21 M37 M21 M3 M7 M87 M4 M 101 M Discontinued operations ——————— — Net income 21 M37 M21 M3 M7 M87 M4 M 101 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 21 M37 M21 M3 M7 M87 M4 M 101 M Basic earnings per share (Basic EPS) -0.34-0.63-0.35-0.05-0.12-1.43-0.06 -1.66 Diluted earnings per share (Diluted EPS) -0.34-0.63-0.35-0.05-0.12-1.43-0.06 -1.66 Average basic shares outstanding 59.4 M59.3 M59.6 M60.2 M60.5 M60.2 M60.7 M 241.6 M Diluted shares outstanding 59.4 M59.3 M59.6 M60.2 M60.5 M60.2 M60.7 M 241.6 M EBITDA 103 M126 M103 M122 M138 M53 M119 M 432 M EBIT 27 M35 M23 M41 M57 M-26 M42 M 114 M Cost of revenue 6.48 B7.04 B6.83 B7.09 B6.98 B6.67 B6.79 B 27.52 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 76 M91 M80 M81 M81 M79 M77 M 318 M