Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 70 M76 M78 M81 M72 M 307 M Research & development ————— — Operating income -174 M6 M-100 M-100 M-224 M -418 M Non-Operating Income, Total -97 M-100 M-96 M-113 M-112 M -421 M Interest expense, net of interest capitalized -3 M-3 M-2 M-1 M-1 M -7 M Non-Operating Income, excl. Interest Expenses -106 M-108 M-106 M-114 M-117 M -445 M Unusual income/expense 9 M8 M10 M1 M5 M 24 M Pretax income -271 M-94 M-196 M-213 M-336 M -839 M Equity in earnings ————— — Taxes -63 M-20 M-53 M-36 M-17 M -126 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -208 M-74 M-143 M-177 M-319 M -713 M Discontinued operations ————— — Net income -208 M-74 M-143 M-177 M-319 M -713 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -208 M-74 M-143 M-177 M-319 M -713 M Basic earnings per share (Basic EPS) -0.59-0.21-0.39-0.47-0.86 -1.93 Diluted earnings per share (Diluted EPS) -0.59-0.21-0.39-0.47-0.86 -1.93 Average basic shares outstanding 353.7 M361.3 M363.7 M362.1 M370.8 M — Diluted shares outstanding 353.7 M361.3 M363.7 M362.1 M370.8 M — EBITDA -6 M177 M73 M76 M-45 M 281 M EBIT -174 M6 M-100 M-100 M-224 M -418 M Cost of revenue 689 M695 M739 M666 M757 M 2.86 B Other cost of goods sold 689 M695 M739 M666 M757 M 2.86 B Depreciation & amortization (cash flow) 168 M171 M173 M176 M179 M 699 M