Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 230 M213 M231 M223 M226 M251 M 931 M Research & development 31 M31 M31 M32 M28 M29 M 120 M Operating income 168 M233 M-1.27 B93 M214 M276 M -692 M Non-Operating Income, Total 28 M55 M53 M101 M23 M46 M 223 M Interest expense, net of interest capitalized 170 M177 M177 M177 M183 M186 M 723 M Non-Operating Income, excl. Interest Expenses -144 M-123 M-128 M-76 M-161 M-123 M -488 M Unusual income/expense 2 M1 M4 M01 M-17 M -12 M Pretax income -3 M135 M-1.36 B13 M82 M142 M -1.12 B Equity in earnings 22 M29 M39 M37 M35 M11 M 122 M Taxes 9 M-77 M-7 M-15 M33 M11 M 22 M Non-controlling/minority interest 4 M3 M4 M3 M4 M4 M 15 M After tax other income/expense —————— — Net income before discontinued operations -16 M209 M-1.36 B25 M45 M127 M -1.16 B Discontinued operations -5 M-10 M0-6 M-1 M-2 M -9 M Net income -21 M199 M-1.36 B19 M44 M125 M -1.17 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -21 M199 M-1.36 B14 M44 M125 M -1.17 B Basic earnings per share (Basic EPS) -0.191.82-12.390.170.41.14 -10.68 Diluted earnings per share (Diluted EPS) -0.191.81-12.390.170.41.13 -10.69 Average basic shares outstanding 109.42 M109.53 M109.57 M109.53 M109.66 M109.78 M — Diluted shares outstanding 109.42 M109.73 M109.57 M109.53 M109.98 M110.25 M — EBITDA 358 M437 M-1.08 B165 M423 M541 M 51 M EBIT 178 M247 M-1.27 B-31 M222 M297 M -784 M Cost of revenue 1.91 B2 B1.9 B1.78 B1.87 B2.13 B 7.68 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 180 M190 M194 M196 M201 M244 M 835 M