Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5 M2 M4 M8 M7 M 21 M Research & development ————— — Operating income 51 M-488 M32 M30 M29 M -397 M Non-Operating Income, Total -10 M-9 M-11 M-4 M-6 M -30 M Interest expense, net of interest capitalized 12 M12 M11 M8 M12 M 43 M Non-Operating Income, excl. Interest Expenses -12 M-24 M-22 M-16 M-24 M -86 M Unusual income/expense 2 M3 M04 M6 M 13 M Pretax income 41 M-497 M21 M26 M23 M -427 M Equity in earnings ————— — Taxes 14 M-110 M5 M8 M7 M -90 M Non-controlling/minority interest ————— — After tax other income/expense 1 M1 M1 M1 M1 M 4 M Net income before discontinued operations 27 M-387 M16 M18 M16 M -337 M Discontinued operations ————— — Net income 27 M-387 M16 M18 M16 M -337 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 27 M-387 M16 M18 M16 M -337 M Basic earnings per share (Basic EPS) 1-13.341.370.450.4 -11.12 Diluted earnings per share (Diluted EPS) 1-13.341.370.450.4 -11.12 Average basic shares outstanding —29 M31 M40 M40 M — Diluted shares outstanding —29 M31 M40 M40 M — EBITDA 103 M-435 M86 M82 M85 M -182 M EBIT 51 M-488 M32 M30 M29 M -397 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 52 M53 M54 M52 M56 M 215 M