Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 123 M437 M109 M130 M147 M469 M 855 M Research & development 27 M28 M26 M27 M26 M27 M 106 M Operating income 53 M-205 M94 M-6 M26 M-213 M -99 M Non-Operating Income, Total 7 M5 M18 M6 M24 M274 M 322 M Interest expense, net of interest capitalized 66 M67 M68 M68 M69 M68 M 273 M Non-Operating Income, excl. Interest Expenses -64 M-64 M-66 M-65 M-67 M-67 M -265 M Unusual income/expense 5 M2 M16 M3 M22 M273 M 314 M Pretax income -14 M-261 M51 M-67 M-22 M-1 M -39 M Equity in earnings 8 M9 M9 M9 M8 M9 M 35 M Taxes 4 M119 M-9 M-19 M7 M273 M 252 M Non-controlling/minority interest 01 M0—00 — After tax other income/expense —————— — Net income before discontinued operations -4 M-381 M60 M-47 M-29 M-274 M -290 M Discontinued operations —————— — Net income -4 M-381 M60 M-47 M-29 M-274 M -290 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4 M-381 M60 M-47 M-29 M-274 M -290 M Basic earnings per share (Basic EPS) -0.03-2.540.4-0.31-0.19-1.81 -1.91 Diluted earnings per share (Diluted EPS) -0.03-2.540.4-0.31-0.19-1.81 -1.91 Average basic shares outstanding 149.92 M150.24 M150.32 M150.24 M150.77 M151.23 M — Diluted shares outstanding 149.92 M150.24 M150.78 M150.24 M150.77 M151.23 M — EBITDA 141 M-114 M174 M75 M105 M-133 M 221 M EBIT 53 M-205 M94 M-6 M26 M-213 M -99 M Cost of revenue 1.13 B1.34 B1.26 B1.17 B1.17 B1.3 B 4.91 B Other cost of goods sold 02 M2 M3 M—— — Depreciation & amortization (cash flow) 88 M91 M80 M81 M79 M80 M 320 M