Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 378 M368 M477 M431 M430 M 1.71 B Research & development ————— — Operating income 1.06 B1.16 B1.39 B1.5 B-1.85 B 2.21 B Non-Operating Income, Total 4 M-1 M-5 M0-5 M -11 M Interest expense, net of interest capitalized 55 M78 M101 M100 M103 M 382 M Non-Operating Income, excl. Interest Expenses -51 M-79 M-106 M-100 M-108 M -393 M Unusual income/expense ————— — Pretax income 1.06 B1.18 B1.39 B-488 M1.34 B 3.42 B Equity in earnings ————— — Taxes 23 M46 M460 M12 M32 M 550 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -90 M-106 M-760 M-73 M-105 M -1.04 B Discontinued operations ————— — Net income -90 M-106 M-760 M-73 M-105 M -1.04 B Dilution adjustment 00000 0 Preferred dividends 4 M3 M4 M3 M4 M 14 M Diluted net income available to common stockholders -94 M-109 M-764 M-76 M-109 M -1.06 B Basic earnings per share (Basic EPS) -0.5-0.58-4.01-2.91-0.84 -8.34 Diluted earnings per share (Diluted EPS) -0.5-0.58-4.01-2.91-0.84 -8.34 Average basic shares outstanding 187.79 M188.69 M190.38 M126.47 M128.99 M — Diluted shares outstanding 187.79 M188.69 M190.38 M252.95 M257.97 M — EBITDA -12 M-11 M-197 M47 M25 M -136 M EBIT -72 M-68 M-304 M-60 M-75 M -507 M Cost of revenue 35 M44 M35 M33 M33 M 145 M Other cost of goods sold 8 M13 M10 M14 M12 M 49 M Depreciation & amortization (cash flow) 60 M57 M107 M107 M100 M 371 M