Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 123 M437 M109 M130 M147 M 823 M Research & development 27 M28 M26 M27 M26 M 107 M Operating income 53 M-205 M94 M-6 M26 M -91 M Non-Operating Income, Total 7 M5 M18 M6 M24 M 53 M Interest expense, net of interest capitalized 66 M67 M68 M68 M69 M 272 M Non-Operating Income, excl. Interest Expenses -64 M-64 M-66 M-65 M-67 M -262 M Unusual income/expense 5 M2 M16 M3 M22 M 43 M Pretax income -14 M-261 M51 M-67 M-22 M -299 M Equity in earnings 8 M9 M9 M9 M8 M 35 M Taxes 4 M119 M-9 M-19 M7 M 98 M Non-controlling/minority interest 01 M0—— — After tax other income/expense ————— — Net income before discontinued operations -4 M-381 M60 M-47 M-29 M -397 M Discontinued operations ————— — Net income -4 M-381 M60 M-47 M-29 M -397 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4 M-381 M60 M-47 M-29 M -397 M Basic earnings per share (Basic EPS) -0.03-2.540.4-0.31-0.19 -2.64 Diluted earnings per share (Diluted EPS) -0.03-2.540.4-0.31-0.19 -2.64 Average basic shares outstanding 149.92 M150.24 M150.32 M150.24 M150.77 M — Diluted shares outstanding 149.92 M150.24 M150.78 M150.24 M150.77 M — EBITDA 141 M-114 M160 M75 M105 M 226 M EBIT 53 M-205 M94 M-6 M26 M -91 M Cost of revenue 1.13 B1.34 B1.26 B1.17 B1.17 B 4.94 B Other cost of goods sold 02 M2 M3 M— — Depreciation & amortization (cash flow) 88 M91 M80 M81 M79 M 331 M