Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.19 B2.48 B2.36 B2.39 B2.48 B2.56 B 9.79 B Research & development —————— — Operating income -37 M-185 M611 M349 M-2.47 B237 M -1.27 B Non-Operating Income, Total 138 M216 M-95 M-190 M-92 M91 M -286 M Interest expense, net of interest capitalized 468 M463 M570 M584 M581 M511 M 2.25 B Non-Operating Income, excl. Interest Expenses -412 M-386 M-635 M-648 M-635 M-470 M -2.39 B Unusual income/expense 82 M139 M-30 M-126 M-38 M50 M -144 M Pretax income -434 M2.45 B27 M-408 M-3.12 B-271 M -3.77 B Equity in earnings -7 M5 M17 M-39 M-5 M28 M 1 M Taxes 15 M866 M170 M-161 M-214 M-433 M -638 M Non-controlling/minority interest 4 M8 M5 M5 M10 M13 M 33 M After tax other income/expense -17 M114 M-10 M-144 M-119 M77 M -196 M Net income before discontinued operations -453 M1.58 B-148 M-252 M-2.92 B149 M -3.17 B Discontinued operations —————— — Net income -453 M1.58 B-148 M-252 M-2.92 B149 M -3.17 B Dilution adjustment 0000—— — Preferred dividends 000-1 M—— — Diluted net income available to common stockholders -453 M1.58 B-148 M-251 M-2.92 B149 M -3.17 B Basic earnings per share (Basic EPS) -0.180.64-0.06-0.11-1.170.06 -1.28 Diluted earnings per share (Diluted EPS) -0.180.63-0.06-0.1-1.170.06 -1.27 Average basic shares outstanding 2.46 B2.48 B2.48 B2.48 B2.49 B2.51 B — Diluted shares outstanding 2.46 B2.5 B2.48 B2.53 B2.49 B2.58 B — EBITDA 1.51 B1.26 B1.99 B1.66 B-1.24 B1.4 B 3.8 B EBIT -37 M-185 M611 M349 M-2.47 B237 M -1.27 B Cost of revenue 5.13 B5.97 B4.56 B5.22 B4.64 B4.62 B 19.05 B Other cost of goods sold 5.13 B5.97 B4.56 B5.22 B4.64 B4.62 B 19.05 B Depreciation & amortization (cash flow) 1.55 B1.45 B1.38 B1.31 B1.23 B1.16 B 5.08 B