Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 151 M104 M130 M87 M114 M105 M 436 M Research & development —————— — Operating income 44 M-8 M-1.01 B-1.32 B-750 M-22 M -3.1 B Non-Operating Income, Total 11 M-12 M-66 M69 M37 M-4 M 36 M Interest expense, net of interest capitalized 20 M22 M22 M24 M24 M24 M 94 M Non-Operating Income, excl. Interest Expenses 0-23 M-95 M37 M13 M-29 M -74 M Unusual income/expense 11 M11 M7 M8 M01 M 16 M Pretax income 55 M-20 M-1.08 B-1.25 B-713 M-26 M -3.07 B Equity in earnings —————— — Taxes 26 M-3 M-3 M-198 M220 M-7 M 12 M Non-controlling/minority interest 00-1 M-1 M00 -2 M After tax other income/expense -3 M—-11 M0-4 M-4 M -19 M Net income before discontinued operations 29 M-17 M-1.07 B-1.05 B-933 M-19 M -3.08 B Discontinued operations -21 M-8 M-1 M-13 M1 M0 -13 M Net income 8 M-25 M-1.07 B-1.07 B-932 M-19 M -3.09 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8 M-25 M-1.07 B-1.07 B-932 M-19 M -3.09 B Basic earnings per share (Basic EPS) 0.02-0.05-2.03-2.02-1.77-0.04 -5.86 Diluted earnings per share (Diluted EPS) 0.02-0.05-2.03-2.02-1.77-0.04 -5.86 Average basic shares outstanding 539.86 M532.3 M528.47 M526.58 M527.57 M524.74 M — Diluted shares outstanding 540.37 M532.3 M528.47 M526.58 M527.57 M524.74 M — EBITDA 383 M119 M-882 M-1.19 B-405 M113 M -2.37 B EBIT 70 M18 M-983 M-1.29 B-720 M9 M -2.99 B Cost of revenue 383 M351 M325 M327 M383 M347 M 1.38 B Other cost of goods sold 383 M351 M325 M327 M383 M347 M 1.38 B Depreciation & amortization (cash flow) 313 M101 M101 M103 M315 M104 M 623 M