Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 480 M498 M554 M529 M542 M 2.12 B Research & development 381 M410 M453 M424 M458 M 1.75 B Operating income -655 M-1.11 B-983 M-833 M-881 M -3.81 B Non-Operating Income, Total 188 M70 M-115 M96 M1.03 B 1.08 B Interest expense, net of interest capitalized 72 M69 M69 M64 M65 M 267 M Non-Operating Income, excl. Interest Expenses 9 M3 M7 M0491 M 501 M Unusual income/expense 107 M-2 M-191 M32 M478 M 317 M Pretax income -539 M-1.11 B-1.17 B-801 M-418 M -3.5 B Equity in earnings ————506 M — Taxes 2 M2 M-1 M3 M-2 M 2 M Non-controlling/minority interest 4 M2 M7 M7 M0 16 M After tax other income/expense -20 M-20 M46 M11 M-74 M -37 M Net income before discontinued operations -545 M-1.12 B-1.17 B-811 M-416 M -3.52 B Discontinued operations ————— — Net income -545 M-1.12 B-1.17 B-811 M-416 M -3.52 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -545 M-1.12 B-1.17 B-811 M-416 M -3.52 B Basic earnings per share (Basic EPS) -0.48-0.97-0.96-0.66-0.33 -2.92 Diluted earnings per share (Diluted EPS) -0.48-0.97-0.96-0.66-0.33 -2.92 Average basic shares outstanding 1.14 B1.16 B1.22 B1.19 B1.25 B — Diluted shares outstanding 1.14 B1.16 B1.22 B1.19 B1.25 B — EBITDA -455 M-918 M-796 M-632 M-687 M -3.03 B EBIT -655 M-1.11 B-983 M-833 M-881 M -3.81 B Cost of revenue 1.03 B1.51 B1.53 B1.17 B1.26 B 5.47 B Other cost of goods sold 23 M25 M-24 M—— — Depreciation & amortization (cash flow) 200 M196 M187 M201 M194 M 778 M