Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 133 M137 M130 M143 M125 M 535 M Research & development ————— — Operating income -538 M-498 M-204 M-334 M-213 M -1.25 B Non-Operating Income, Total -92 M-120 M-105 M-108 M-94 M -427 M Interest expense, net of interest capitalized 4 M4 M3 M4 M4 M 15 M Non-Operating Income, excl. Interest Expenses -83 M-106 M-106 M-131 M-94 M -437 M Unusual income/expense -9 M-14 M1 M23 M— — Pretax income -630 M-618 M-309 M-442 M-307 M -1.68 B Equity in earnings ————— — Taxes -147 M-148 M-78 M-206 M-81 M -513 M Non-controlling/minority interest 12 M13 M17 M8 M8 M 46 M After tax other income/expense -65 M-1 M-63 M39 M-57 M -82 M Net income before discontinued operations -483 M-486 M-248 M-241 M-234 M -1.21 B Discontinued operations —0-3 M-2 M-3 M -8 M Net income -483 M-486 M-251 M-243 M-237 M -1.22 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -495 M-483 M-251 M-246 M-237 M -1.22 B Basic earnings per share (Basic EPS) -1-0.97-0.51-0.42-0.42 -2.32 Diluted earnings per share (Diluted EPS) -0.98-0.97-0.51-0.42-0.42 -2.32 Average basic shares outstanding 495 M495 M495 M508 M570 M — Diluted shares outstanding 495 M495 M495 M508 M570 M — EBITDA -256 M-105 M84 M-62 M46 M -37 M EBIT -538 M-498 M-204 M-334 M-213 M -1.25 B Cost of revenue 5.02 B5.14 B4.78 B4.52 B5 B 19.45 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 282 M393 M288 M272 M259 M 1.21 B