Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 543 M526 M545 M549 M558 M 2.18 B Research & development ————— — Operating income 488 M526 M513 M331 M500 M 1.87 B Non-Operating Income, Total -575 M-578 M-577 M-576 M-571 M -2.3 B Interest expense, net of interest capitalized 582 M587 M582 M1 M572 M 1.74 B Non-Operating Income, excl. Interest Expenses -574 M-579 M-580 M-575 M-569 M -2.3 B Unusual income/expense -1 M1 M3 M-1 M-2 M 1 M Pretax income -669 M-639 M-650 M-448 M-643 M -2.38 B Equity in earnings ————— — Taxes 11 M13 M-25 M-10 M12 M -10 M Non-controlling/minority interest 17 M17 M16 M15 M15 M 63 M After tax other income/expense 1 M-2 M09 M-7 M 0 Net income before discontinued operations -115 M-82 M-55 M-250 M-98 M -485 M Discontinued operations ————— — Net income -115 M-82 M-55 M-250 M-98 M -485 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -115 M-82 M-55 M-250 M-98 M -485 M Basic earnings per share (Basic EPS) -0.54-0.39-0.27-1.22-0.48 -2.36 Diluted earnings per share (Diluted EPS) -0.54-0.39-0.27-1.22-0.48 -2.36 Average basic shares outstanding 212 M209 M207 M208 M204 M — Diluted shares outstanding 212 M209 M207 M208 M204 M — EBITDA 845 M890 M865 M675 M847 M 3.28 B EBIT 488 M526 M513 M331 M500 M 1.87 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 357 M364 M352 M344 M347 M 1.41 B