Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 358 M342 M355 M383 M351 M 1.43 B Research & development 36 M37 M37 M40 M44 M 158 M Operating income 63 M-128 M-218 M-139 M-35 M -520 M Non-Operating Income, Total 0-1 M11 M6 M17 M 33 M Interest expense, net of interest capitalized 19 M24 M23 M22 M24 M 93 M Non-Operating Income, excl. Interest Expenses -19 M-24 M-23 M-30 M-24 M -101 M Unusual income/expense 0-1 M11 M14 M17 M 41 M Pretax income 44 M-153 M-230 M-147 M-42 M -572 M Equity in earnings ————— — Taxes 25 M-109 M198 M-2 M-32 M 55 M Non-controlling/minority interest -1 M1 M-1 M1 M0 1 M After tax other income/expense -9 M-10 M6 M23 M15 M 34 M Net income before discontinued operations 20 M-45 M-427 M-146 M-10 M -628 M Discontinued operations ————— — Net income 20 M-45 M-427 M-146 M-10 M -628 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20 M-45 M-427 M-146 M-10 M -628 M Basic earnings per share (Basic EPS) 0.1-0.22-2.14-0.74-0.05 -3.15 Diluted earnings per share (Diluted EPS) 0.1-0.22-2.14-0.74-0.05 -3.15 Average basic shares outstanding 199.1 M199.3 M199.5 M199.4 M199.9 M — Diluted shares outstanding 199.8 M199.3 M199.5 M199.4 M199.9 M — EBITDA 97 M-139 M-281 M-275 M9 M -686 M EBIT 18 M-227 M-373 M-368 M-70 M -1.04 B Cost of revenue 413 M446 M463 M518 M453 M 1.88 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 79 M88 M92 M93 M79 M 352 M