Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 104 M118 M140 M162 M122 M129 M 553 M Research & development —————— — Operating income -71 M273 M149 M206 M64 M88 M 507 M Non-Operating Income, Total 47 M-45 M-126 M45 M-6 M-55 M -142 M Interest expense, net of interest capitalized 55 M57 M86 M51 M68 M68 M 273 M Non-Operating Income, excl. Interest Expenses 11 M-115 M-211 M-25 M-79 M-137 M -452 M Unusual income/expense 36 M70 M-1 M19 M5 M14 M 37 M Pretax income -24 M228 M23 M260 M58 M33 M 374 M Equity in earnings —————— — Taxes -29 M24 M10 M80 M5 M25 M 120 M Non-controlling/minority interest 000—-4 M3 M — After tax other income/expense -2 M34 M-28 M-11 M-8 M-3 M -50 M Net income before discontinued operations -7 M-145 M3.02 B352 M69 M187 M 3.62 B Discontinued operations 12 M349 M-3 B-19 M-12 M-182 M — Net income 5 M204 M13 M333 M57 M5 M 408 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5 M204 M13 M333 M57 M5 M 408 M Basic earnings per share (Basic EPS) -0.09-0.41-0.32——— — Diluted earnings per share (Diluted EPS) -0.13-0.44-0.34——— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA ———544 M—— — EBIT -71 M273 M149 M215 M64 M88 M 516 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———322 M—— —