Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 192 M200 M203 M211 M214 M217 M 845 M Research & development —————— — Operating income 14 M21 M58 M80 M27 M50 M 215 M Non-Operating Income, Total -214 M-97 M-58 M43 M-164 M-15 M -194 M Interest expense, net of interest capitalized 144 M82 M85 M84 M85 M80 M 334 M Non-Operating Income, excl. Interest Expenses -148 M-79 M-172 M-98 M-171 M-150 M -591 M Unusual income/expense -66 M-18 M29 M57 M-78 M55 M 63 M Pretax income -200 M-76 M0123 M-137 M35 M 21 M Equity in earnings -6 M-1 M-2 M70 M-1 M-3 M 64 M Taxes -46 M-14 M-1 M7 M-158 M112 M -40 M Non-controlling/minority interest 2 M2 M2 M—1 M-1 M — After tax other income/expense -4 M-5 M23 M7 M4 M-3 M 31 M Net income before discontinued operations -156 M-64 M-1 M109 M20 M-76 M 52 M Discontinued operations —————— — Net income -156 M-64 M-1 M109 M20 M-76 M 52 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -156 M-64 M-1 M109 M20 M-76 M 52 M Basic earnings per share (Basic EPS) -2.3-0.91-0.021.620.28-1.06 0.82 Diluted earnings per share (Diluted EPS) -2.3-0.91-0.021.620.28-1.06 0.82 Average basic shares outstanding 67.49 M69.59 M69.66 M69.12 M70.56 M72.16 M — Diluted shares outstanding 67.49 M69.59 M69.66 M69.12 M70.82 M72.16 M — EBITDA 76 M80 M120 M146 M92 M118 M 476 M EBIT 14 M21 M58 M80 M27 M50 M 215 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 62 M59 M62 M66 M65 M68 M 261 M