Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 650 M692 M676 M701 M668 M 2.74 B Research & development ————— — Operating income 271 M448 M-528 M218 M-76 M 62 M Non-Operating Income, Total 250 M-41 M-97 M-143 M-2 M -283 M Interest expense, net of interest capitalized 115 M112 M114 M104 M95 M 425 M Non-Operating Income, excl. Interest Expenses 160 M-122 M-120 M-106 M-88 M -436 M Unusual income/expense -25 M-31 M-91 M-141 M-9 M -272 M Pretax income 131 M305 M-733 M164 M-180 M -444 M Equity in earnings ————— — Taxes 13 M24 M1.46 B66 M66 M 1.62 B Non-controlling/minority interest 3 M27 M-2 M-7 M3 M 21 M After tax other income/expense ————— — Net income before discontinued operations 115 M254 M-2.19 B105 M-249 M -2.08 B Discontinued operations ————— — Net income 115 M254 M-2.19 B105 M-249 M -2.08 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 115 M254 M-2.19 B105 M-249 M -2.08 B Basic earnings per share (Basic EPS) 0.40.88-7.620.35-0.86 -7.25 Diluted earnings per share (Diluted EPS) 0.40.87-7.620.36-0.86 -7.25 Average basic shares outstanding 287 M287 M288 M288 M288 M — Diluted shares outstanding 289 M290 M288 M288 M288 M — EBITDA 541 M722 M-259 M450 M163 M 1.08 B EBIT 271 M448 M-528 M218 M-76 M 62 M Cost of revenue 3.51 B3.71 B3.8 B3.89 B3.19 B 14.58 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 270 M274 M269 M232 M239 M 1.01 B