Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 129 M131 M114 M114 M189 M207 M 624 M Research & development 33 M21 M21 M19 M18 M24 M 82 M Operating income -94 M-56 M-13 M-68 M-150 M-159 M -390 M Non-Operating Income, Total 14 M4 M10 M14 M14 M10 M 48 M Interest expense, net of interest capitalized 32 M33 M36 M34 M28 M23 M 121 M Non-Operating Income, excl. Interest Expenses -32 M-33 M-36 M-34 M-28 M-23 M -121 M Unusual income/expense 14 M4 M10 M14 M14 M10 M 48 M Pretax income -113 M-85 M-29 M-89 M-1.1 B-173 M -1.39 B Equity in earnings —————— — Taxes -200 K200 K200 K1 M-1.4 M100 K -100 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -113 M-85 M-29 M-90 M-1.1 B-173 M -1.39 B Discontinued operations —————— — Net income -113 M-85 M-29 M-90 M-1.1 B-173 M -1.39 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -113 M-85 M-29 M-90 M-1.1 B-173 M -1.39 B Basic earnings per share (Basic EPS) -0.15-0.12-0.04-0.12-1.43-0.18 -1.76 Diluted earnings per share (Diluted EPS) -0.15-0.12-0.04-0.12-1.43-0.18 -1.76 Average basic shares outstanding 722.77 M747.66 M753.8 M766.67 M766.53 M959.33 M — Diluted shares outstanding 722.77 M747.66 M753.8 M766.67 M766.53 M959.33 M — EBITDA -86 M-48 M-5 M-60 M-143 M-153 M -361 M EBIT -94 M-56 M-13 M-68 M-150 M-159 M -390 M Cost of revenue 999 M1.05 B1.44 B849 M679 M648 M 3.62 B Other cost of goods sold 6 M13 M21 M14 M9 M9 M 53 M Depreciation & amortization (cash flow) 8 M8 M8 M8 M7 M6 M 29 M