Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 109 M120 M100 M96 M96 M91 M 383 M Research & development 2 M1 M1 M1 M1 M1 M 4 M Operating income -82 M-56 M-656 M-670 M-652 M30 M -1.95 B Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 13 M12 M12 M12 M12 M12 M 48 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income -82 M-56 M-38 M-38 M-28 M-27 M -131 M Equity in earnings —————— — Taxes -70 M-5 M2 M8 M5 M6 M 21 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -12 M-51 M-40 M-46 M-33 M-33 M -152 M Discontinued operations —————— — Net income -12 M-51 M-40 M-46 M-33 M-33 M -152 M Dilution adjustment 02 M3 M2 M3 M2 M 10 M Preferred dividends 02 M3 M2 M3 M2 M 10 M Diluted net income available to common stockholders -12 M-51 M-40 M-46 M-33 M-33 M -152 M Basic earnings per share (Basic EPS) -0.03-0.33-0.26-0.3-0.25-0.23 -1.04 Diluted earnings per share (Diluted EPS) -0.02-0.33-0.26-0.3-0.25-0.23 -1.04 Average basic shares outstanding 182.51 M161.83 M161.16 M157 M158.42 M154.9 M — Diluted shares outstanding 191.13 M161.83 M161.16 M157 M158.42 M154.9 M — EBITDA -35 M-8 M10 M10 M22 M20 M 62 M EBIT -82 M-56 M-38 M-38 M-28 M-27 M -131 M Cost of revenue 662 M618 M618 M632 M624 M588 M 2.46 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 47 M48 M48 M48 M50 M47 M 193 M