Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 2.19 B2.48 B2.36 B2.39 B2.48 B 9.7 B Research & development ————— — Operating income -37 M-185 M611 M349 M-2.47 B -1.69 B Non-Operating Income, Total 138 M216 M-95 M-190 M-92 M -161 M Interest expense, net of interest capitalized 468 M463 M570 M584 M581 M 2.2 B Non-Operating Income, excl. Interest Expenses -412 M-386 M-635 M-648 M-635 M -2.3 B Unusual income/expense 82 M139 M-30 M-126 M-38 M -55 M Pretax income -434 M2.45 B27 M-408 M-3.12 B -1.05 B Equity in earnings -7 M5 M17 M-39 M-5 M -22 M Taxes 15 M866 M170 M-161 M-214 M 661 M Non-controlling/minority interest 4 M8 M5 M5 M10 M 28 M After tax other income/expense -17 M114 M-22 M-144 M-119 M -171 M Net income before discontinued operations -453 M1.58 B-148 M-252 M-2.92 B -1.74 B Discontinued operations ————— — Net income -453 M1.58 B-148 M-252 M-2.92 B -1.74 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 B -1.74 B Basic earnings per share (Basic EPS) -0.180.64-0.06-0.11-1.17 -0.7 Diluted earnings per share (Diluted EPS) -0.180.63-0.06-0.1-1.17 -0.7 Average basic shares outstanding 2.46 B2.48 B2.48 B2.48 B2.49 B — Diluted shares outstanding 2.46 B2.5 B2.48 B2.53 B2.49 B — EBITDA 1.51 B1.26 B1.99 B1.66 B-1.24 B 3.67 B EBIT -37 M-185 M611 M349 M-2.47 B -1.69 B Cost of revenue 5.13 B5.97 B4.56 B5.22 B4.64 B 20.4 B Other cost of goods sold 5.13 B5.97 B4.56 B5.22 B4.64 B 20.4 B Depreciation & amortization (cash flow) 1.55 B1.45 B1.38 B1.31 B1.23 B 5.36 B