Financials
Value Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 113 M110 M108 M123 M 454 M Research & development 26 M26 M28 M25 M 105 M Operating income 139 M88 M156 M196.3 M 579.3 M Non-Operating Income, Total 36 M17 M7 M2 M 62 M Interest expense, net of interest capitalized 2 M23 M29 M23 M 77 M Non-Operating Income, excl. Interest Expenses -2 M-21 M-29 M-23 M -75 M Unusual income/expense 36 M15 M7 M2 M 60 M Pretax income 173 M87 M136 M176 M 572 M Equity in earnings 5 M4 M4 M4 M 17 M Taxes 182 M32 M31 M42 M 287 M Non-controlling/minority interest 26 M14 M20 M15 M 75 M After tax other income/expense ——0— — Net income before discontinued operations -35 M41 M85 M119 M 210 M Discontinued operations ———— — Net income -35 M41 M85 M119 M 210 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -35 M41 M85 M119 M 210 M Basic earnings per share (Basic EPS) ——0.530.75 — Diluted earnings per share (Diluted EPS) 0.110.260.530.75 1.65 Average basic shares outstanding -317.4 M158.7 M158.8 M158.8 M — Diluted shares outstanding -317.4 M158.9 M159.3 M159.4 M — EBITDA 221 M169 M238 M278.3 M 906.3 M EBIT 171 M115 M179 M221.3 M 686.3 M Cost of revenue 659 M729 M675 M778 M 2.84 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 50 M54 M59 M57 M 220 M