Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 192 M200 M203 M211 M214 M 828 M Research & development ————— — Operating income 14 M21 M58 M80 M27 M 186 M Non-Operating Income, Total -214 M-97 M-58 M43 M-164 M -276 M Interest expense, net of interest capitalized 144 M82 M85 M84 M85 M 336 M Non-Operating Income, excl. Interest Expenses -148 M-79 M-87 M-14 M-86 M -266 M Unusual income/expense -66 M-18 M29 M57 M-78 M -10 M Pretax income -200 M-76 M0123 M-137 M -90 M Equity in earnings -6 M-1 M-2 M70 M-1 M 66 M Taxes -46 M-14 M-1 M7 M-158 M -166 M Non-controlling/minority interest 2 M2 M2 M—1 M — After tax other income/expense -4 M-5 M23 M7 M4 M 29 M Net income before discontinued operations -156 M-64 M-1 M109 M20 M 64 M Discontinued operations ————— — Net income -156 M-64 M-1 M109 M20 M 64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -156 M-64 M-1 M109 M20 M 64 M Basic earnings per share (Basic EPS) -2.3-0.91-0.021.620.28 0.97 Diluted earnings per share (Diluted EPS) -2.3-0.91-0.021.620.28 0.97 Average basic shares outstanding 67.49 M69.59 M69.66 M69.12 M70.56 M — Diluted shares outstanding 67.49 M69.59 M69.66 M69.12 M70.82 M — EBITDA 76 M80 M120 M146 M92 M 438 M EBIT 14 M21 M58 M80 M27 M 186 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 62 M59 M62 M66 M65 M 252 M