Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 154 M143 M145 M132 M141 M 561 M Research & development ————— — Operating income 56 M23 M35 M67 M36 M 161 M Non-Operating Income, Total -48 M-37 M-136 M-75 M-83 M -331 M Interest expense, net of interest capitalized 57 M64 M-2 M-2 M-4 M 56 M Non-Operating Income, excl. Interest Expenses -48 M-38 M-79 M-81 M-84 M -282 M Unusual income/expense 01 M-57 M6 M1 M -49 M Pretax income -53 M-75 M-173 M-115 M-115 M -478 M Equity in earnings -4 M3 M-2 M0-3 M -2 M Taxes 8 M-7 M11 M-14 M4 M -6 M Non-controlling/minority interest 0-1 M-12 M0-5 M -18 M After tax other income/expense ————— — Net income before discontinued operations 0-6 M-100 M6 M-46 M -146 M Discontinued operations ————— — Net income 0-6 M-100 M6 M-46 M -146 M Dilution adjustment 00000 0 Preferred dividends -2 M000-5 M -5 M Diluted net income available to common stockholders 2 M-6 M-100 M6 M-41 M -141 M Basic earnings per share (Basic EPS) 0.01-0.03-0.440.03-0.18 -0.62 Diluted earnings per share (Diluted EPS) 0.01-0.03-0.440.03-0.18 -0.62 Average basic shares outstanding 228 M229 M228 M228 M227 M — Diluted shares outstanding 228 M229 M228 M228 M227 M — EBITDA 268 M247 M265 M296 M269 M 1.08 B EBIT 56 M23 M35 M67 M36 M 161 M Cost of revenue 876 M920 M932 M906 M880 M 3.64 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 212 M224 M230 M229 M233 M 916 M