Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 89 M75 M101 M85 M83 M 344 M Research & development ————— — Operating income 121 M139 M128 M133 M179 M 579 M Non-Operating Income, Total -5 M0-1 M0-1 M -2 M Interest expense, net of interest capitalized 30 M31 M33 M34 M33 M 131 M Non-Operating Income, excl. Interest Expenses -30 M-31 M-33 M-34 M-33 M -131 M Unusual income/expense -5 M0-1 M0-1 M -2 M Pretax income 86 M108 M94 M99 M145 M 446 M Equity in earnings ————— — Taxes 18 M-19 M16 M14 M30 M 41 M Non-controlling/minority interest ————— — After tax other income/expense 01 M4 M-5 M2 M 2 M Net income before discontinued operations 68 M127 M78 M85 M115 M 405 M Discontinued operations ————— — Net income 68 M127 M78 M85 M115 M 405 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 68 M127 M78 M85 M115 M 405 M Basic earnings per share (Basic EPS) 1.432.721.71.882.63 8.93 Diluted earnings per share (Diluted EPS) 1.422.711.691.882.61 8.89 Average basic shares outstanding 47.6 M46.7 M45.9 M46.3 M43.7 M — Diluted shares outstanding 47.8 M46.8 M46.1 M46.5 M44 M — EBITDA -1.03 B140 M126 M140 M167 M 573 M EBIT -1.07 B105 M88 M96 M126 M 415 M Cost of revenue 1.67 B1.55 B1.64 B1.53 B1.66 B 6.38 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 38 M35 M38 M44 M41 M 158 M