Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 131 M114 M114 M189 M207 M200 M 710 M Research & development 21 M21 M19 M18 M24 M27 M 88 M Operating income -56 M-13 M-68 M-150 M-159 M-144 M -521 M Non-Operating Income, Total 4 M10 M14 M14 M10 M11 M 49 M Interest expense, net of interest capitalized 33 M36 M34 M28 M23 M29 M 114 M Non-Operating Income, excl. Interest Expenses -33 M-36 M-34 M-28 M-23 M-29 M -114 M Unusual income/expense 4 M10 M14 M14 M10 M11 M 49 M Pretax income -85 M-29 M-89 M-1.1 B-173 M-162 M -1.52 B Equity in earnings —————— — Taxes 200 K200 K1 M-1.4 M100 K100 K -200 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -85 M-29 M-90 M-1.1 B-173 M-162 M -1.52 B Discontinued operations —————— — Net income -85 M-29 M-90 M-1.1 B-173 M-162 M -1.52 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -85 M-29 M-90 M-1.1 B-173 M-162 M -1.52 B Basic earnings per share (Basic EPS) -0.12-0.04-0.12-1.42-0.18-0.17 -1.89 Diluted earnings per share (Diluted EPS) -0.12-0.04-0.12-1.42-0.18-0.17 -1.89 Average basic shares outstanding 747.66 M753.8 M766.67 M766.53 M959.33 M965.78 M — Diluted shares outstanding 747.66 M753.8 M766.67 M766.53 M959.33 M965.78 M — EBITDA -48 M-5 M-60 M-143 M-153 M-139 M -495 M EBIT -56 M-13 M-68 M-150 M-159 M-144 M -521 M Cost of revenue 1.05 B1.44 B849 M679 M648 M797 M 2.97 B Other cost of goods sold 13 M21 M14 M9 M9 M14 M 46 M Depreciation & amortization (cash flow) 8 M8 M8 M7 M6 M5 M 26 M