Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 543 M526 M545 M549 M558 M572 M 2.22 B Research & development —————— — Operating income 488 M526 M513 M331 M500 M513 M 1.86 B Non-Operating Income, Total -575 M-578 M-577 M-576 M-571 M-566 M -2.29 B Interest expense, net of interest capitalized 582 M587 M582 M1 M572 M577 M 1.73 B Non-Operating Income, excl. Interest Expenses -574 M-579 M-580 M-575 M-569 M-573 M -2.3 B Unusual income/expense -1 M1 M3 M-1 M-2 M7 M 7 M Pretax income -669 M-639 M-650 M-448 M-643 M502 M -1.24 B Equity in earnings —————— — Taxes 11 M13 M-25 M-10 M12 M-12 M -35 M Non-controlling/minority interest 17 M17 M16 M15 M15 M21 M 67 M After tax other income/expense 1 M-2 M09 M-7 M0 2 M Net income before discontinued operations -115 M-82 M-55 M-250 M-98 M-62 M -465 M Discontinued operations —————— — Net income -115 M-82 M-55 M-250 M-98 M-62 M -465 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -115 M-82 M-55 M-250 M-98 M62 M -341 M Basic earnings per share (Basic EPS) -0.54-0.39-0.27-1.22-0.48-0.3 -2.27 Diluted earnings per share (Diluted EPS) -0.54-0.39-0.27-1.22-0.48-0.3 -2.27 Average basic shares outstanding 212 M209 M207 M208 M204 M204 M — Diluted shares outstanding 212 M209 M207 M208 M204 M204 M — EBITDA 845 M890 M865 M675 M847 M868 M 3.25 B EBIT 488 M526 M513 M331 M500 M513 M 1.86 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 357 M364 M352 M344 M347 M355 M 1.4 B