Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 31 M28 M27 M26 M20 M 101 M Research & development ————— — Operating income -140 M-91 M-370 M-106 M-65 M -632 M Non-Operating Income, Total -25 M-5 M-4 M4 M5 M 0 Interest expense, net of interest capitalized 672 M650 M639 M628 M564 M 2.48 B Non-Operating Income, excl. Interest Expenses -697 M-655 M-643 M-624 M-559 M -2.48 B Unusual income/expense ————— — Pretax income -5 M18 M-117 M-7 M32 M -74 M Equity in earnings ————— — Taxes -3 M4 M-31 M-1 M15 M -13 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2 M14 M-86 M-6 M17 M -61 M Discontinued operations ————— — Net income -2 M14 M-86 M-6 M17 M -61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2 M14 M-86 M-6 M17 M -61 M Basic earnings per share (Basic EPS) -0.020.14-0.87-0.060.18 -0.61 Diluted earnings per share (Diluted EPS) -0.020.13-0.87-0.050.17 -0.62 Average basic shares outstanding 102 M100 M98 M99 M95 M — Diluted shares outstanding 102 M101 M98 M99 M96 M — EBITDA ———-716 M— — EBIT -777 M-721 M-980 M-719 M-610 M -3.03 B Cost of revenue 104 M90 M229 M94 M82 M 495 M Other cost of goods sold 74 M53 M61 M49 M55 M 218 M Depreciation & amortization (cash flow) ———3 M— —