Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 2.16 B2.41 B2.56 B2.54 B2.54 B3.05 B 10.68 B Research & development —————— — Operating income 154 M149 M162 M8 M-242 M-556 M -628 M Non-Operating Income, Total 79 M63 M19 M4 M-7 M42 M 58 M Interest expense, net of interest capitalized 23 M25 M22 M16 M13 M25 M 76 M Non-Operating Income, excl. Interest Expenses 20 M19 M24 M5 M24 M11 M 64 M Unusual income/expense 36 M19 M-27 M-17 M-44 M6 M -82 M Pretax income 216 M194 M165 M22 M-255 M-533 M -601 M Equity in earnings —————— — Taxes 102 M163 M70 M48 M11 M37 M 166 M Non-controlling/minority interest 7 M-1 M0000 0 After tax other income/expense -1 M-88 M-89 M-31 M-98 M-39 M -257 M Net income before discontinued operations 107 M32 M95 M-26 M-266 M-570 M -767 M Discontinued operations —————— — Net income 107 M32 M95 M-26 M-266 M-570 M -767 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 107 M32 M95 M-26 M-266 M-570 M -767 M Basic earnings per share (Basic EPS) 0.060.020.05-0.02-0.15-0.32 -0.44 Diluted earnings per share (Diluted EPS) 0.060.020.05-0.02-0.15-0.32 -0.44 Average basic shares outstanding 1.81 B1.82 B1.82 B1.82 B1.82 B1.8 B — Diluted shares outstanding 1.84 B1.85 B1.86 B1.85 B1.82 B1.8 B — EBITDA 276 M275 M295 M144 M-99 M-411 M -71 M EBIT 154 M149 M162 M8 M-242 M-556 M -628 M Cost of revenue 5.59 B5.96 B6.55 B6.29 B6.21 B6.36 B 25.41 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 122 M126 M133 M136 M143 M145 M 557 M