Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 120 M100 M96 M96 M91 M 383 M Research & development 1 M1 M1 M1 M1 M 4 M Operating income -56 M-38 M-38 M-28 M-27 M -131 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 12 M12 M12 M12 M12 M 48 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -56 M-38 M-38 M-28 M-27 M -131 M Equity in earnings ————— — Taxes -5 M2 M8 M5 M6 M 21 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -51 M-40 M-46 M-33 M-33 M -152 M Discontinued operations ————— — Net income -51 M-40 M-46 M-33 M-33 M -152 M Dilution adjustment 2 M3 M2 M3 M2 M 10 M Preferred dividends 2 M3 M2 M3 M2 M 10 M Diluted net income available to common stockholders -51 M-40 M-46 M-33 M-33 M -152 M Basic earnings per share (Basic EPS) -0.33-0.26-0.3-0.25-0.23 -1.04 Diluted earnings per share (Diluted EPS) -0.33-0.26-0.3-0.25-0.23 -1.04 Average basic shares outstanding 161.83 M161.16 M157 M158.42 M154.9 M — Diluted shares outstanding 161.83 M161.16 M157 M158.42 M154.9 M — EBITDA -8 M10 M10 M22 M20 M 62 M EBIT -56 M-38 M-38 M-28 M-27 M -131 M Cost of revenue 618 M618 M632 M624 M588 M 2.46 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 48 M48 M48 M50 M47 M 193 M