Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 459 M458 M472 M489 M514 M517 M 1.99 B Research & development —————— — Operating income 116 M84 M143 M163 M164 M103 M 573 M Non-Operating Income, Total -60 M-42 M-38 M-37 M-56 M-39 M -170 M Interest expense, net of interest capitalized —————30 M — Non-Operating Income, excl. Interest Expenses -22 M-4 M-3 M-4 M-21 M-37 M -65 M Unusual income/expense -38 M-38 M-35 M-33 M-35 M-32 M -135 M Pretax income 78 M46 M108 M130 M129 M71 M 438 M Equity in earnings —————— — Taxes 11 M11 M31 M37 M32 M14 M 114 M Non-controlling/minority interest —————— — After tax other income/expense 1 M-1 M-1 M3 M8 M0 10 M Net income before discontinued operations 67 M35 M77 M93 M97 M57 M 324 M Discontinued operations —————— — Net income 67 M35 M77 M93 M97 M57 M 324 M Dilution adjustment 14 M000-569 M0 -569 M Preferred dividends 95 M4 M8 M9 M06 M 23 M Diluted net income available to common stockholders -14 M31 M69 M84 M-472 M51 M -268 M Basic earnings per share (Basic EPS) 0.030.070.170.2-1.130.12 -0.64 Diluted earnings per share (Diluted EPS) 0.030.070.160.2-1.120.12 -0.64 Average basic shares outstanding 401.51 M415.85 M415.27 M415.81 M415.71 M431.49 M — Diluted shares outstanding 401.51 M417.42 M427.65 M429.47 M415.71 M435.08 M — EBITDA 423 M101 M165 M184 M7 M124 M 480 M EBIT 340 M21 M84 M103 M-78 M40 M 149 M Cost of revenue 1.29 B1.18 B1.38 B1.43 B1.44 B1.36 B 5.61 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 81 M80 M81 M81 M85 M84 M 331 M