Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 77 M49 M46 M69 M55 M62 M 232 M Research & development —————— — Operating income -168 M-353 M162 M-537 M14 M315 M -46 M Non-Operating Income, Total 66 M73 M76 M60 M85 M40 M 261 M Interest expense, net of interest capitalized 342 M352 M348 M365 M353 M368 M 1.43 B Non-Operating Income, excl. Interest Expenses -283 M-310 M-291 M-315 M-275 M-353 M -1.23 B Unusual income/expense 7 M31 M19 M10 M7 M25 M 61 M Pretax income -56 M17 M328 M-269 M234 M415 M 708 M Equity in earnings -34 M-22 M1 M0-8 M-34 M -41 M Taxes 17 M167 M-226 M-139 M-41 M28 M -378 M Non-controlling/minority interest -119 M-55 M-122 M-452 M-212 M-39 M -825 M After tax other income/expense -129 M-98 M-48 M-127 M-93 M-8 M -276 M Net income before discontinued operations 46 M-95 M676 M322 M487 M426 M 1.91 B Discontinued operations ——-37 M-2 M—— — Net income 46 M-95 M639 M320 M487 M426 M 1.87 B Dilution adjustment -15 M105 M-616 M1.08 B-448 M-362 M -344 M Preferred dividends 31 M10 M23 M463 M39 M64 M 589 M Diluted net income available to common stockholders 0.07-0.150.94939 M0.680.6 939 M Basic earnings per share (Basic EPS) 0.15-0.150.890.450.680.6 2.62 Diluted earnings per share (Diluted EPS) 0.07-0.150.890.450.680.6 2.62 Average basic shares outstanding 711 M712 M712 M712 M713 M713 M — Diluted shares outstanding 713 M712 M714 M714 M715 M715 M — EBITDA ———-358 M—— — EBIT -116 M-58 M188 M-452 M72 M342 M 150 M Cost of revenue 2.48 B2.4 B2.62 B2.52 B2.54 B2.73 B 10.4 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———94 M—— —