Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 219 M246 M241 M251 M236 M258 M 986 M Research & development —————— — Operating income -525 M-316 M234 M-223 M-304 M477 M 184 M Non-Operating Income, Total -4 M-7 M1 M13 M32 M3 M 49 M Interest expense, net of interest capitalized 287 M404 M268 M204 M275 M259 M 1.01 B Non-Operating Income, excl. Interest Expenses -287 M-404 M-268 M-204 M-245 M-259 M -976 M Unusual income/expense -4 M-7 M1 M13 M2 M3 M 19 M Pretax income -525 M-316 M234 M-223 M-304 M71 M -222 M Equity in earnings —————— — Taxes -82 M-22 M50 M-29 M29 M7 M 57 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -443 M-294 M184 M-194 M-333 M-64 M -407 M Discontinued operations —————— — Net income -443 M-294 M184 M-194 M-333 M-64 M -407 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -443 M-294 M154 M-198 M-333 M23 M -354 M Basic earnings per share (Basic EPS) -1.44-0.950.59-0.61-1.060.2 -0.88 Diluted earnings per share (Diluted EPS) -1.44-0.950.42-0.46-1.060.05 -1.05 Average basic shares outstanding 307 M309 M311 M310 M314 M315 M — Diluted shares outstanding 307 M309 M364 M322 M314 M358 M — EBITDA 60 M148 M741 M373 M222 M584 M 1.92 B EBIT -525 M-316 M234 M-223 M-304 M71 M -222 M Cost of revenue 1.81 B1.81 B1.91 B1.89 B1.82 B1.94 B 7.56 B Other cost of goods sold 1.27 B1.39 B1.45 B1.37 B1.34 B1.45 B 5.62 B Depreciation & amortization (cash flow) 585 M464 M507 M596 M526 M513 M 2.14 B