Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 308 M396 M422 M321 M341 M385 M 1.47 B Research & development —————— — Operating income -677 M15 M473 M-740 M-340 M505 M -102 M Non-Operating Income, Total ———4 M—— — Interest expense, net of interest capitalized 97 M110 M109 M106 M109 M108 M 432 M Non-Operating Income, excl. Interest Expenses ———-102 M—— — Unusual income/expense —————— — Pretax income -677 M15 M473 M-740 M-340 M73 M -534 M Equity in earnings 2 M———1 M4 M — Taxes -173 M10 M113 M116 M-106 M10 M 133 M Non-controlling/minority interest 1 M1 M1 M-109 M49 M28 M -31 M After tax other income/expense —————— — Net income before discontinued operations -505 M4 M359 M-747 M-283 M35 M -636 M Discontinued operations —————— — Net income -505 M4 M359 M-747 M-283 M35 M -636 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -505 M4 M359 M-747 M-283 M35 M -636 M Basic earnings per share (Basic EPS) -14.350.110.22-21.22-8.011 -18.01 Diluted earnings per share (Diluted EPS) -14.350.110.11-21.11-8.010.98 -18.03 Average basic shares outstanding 35.2 M35.2 M35.2 M35.2 M35.3 M35.3 M — Diluted shares outstanding 35.2 M35.4 M35.5 M35.2 M35.3 M35.3 M — EBITDA 396 M671 M1.17 B-58 M343 M671 M 2.13 B EBIT -677 M15 M473 M-740 M-340 M73 M -534 M Cost of revenue 1.05 B636 M678 M646 M664 M583 M 2.57 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.07 B656 M696 M682 M683 M598 M 2.66 B