Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10 M10 M11 M10 M10 M11 M 42 M Research & development —————— — Operating income -37 M085 M112 M-37 M20 M 180 M Non-Operating Income, Total -11 M-104 M-68 M-83 M-80 M-90 M -321 M Interest expense, net of interest capitalized 23 M116 M83 M98 M90 M101 M 372 M Non-Operating Income, excl. Interest Expenses -23 M-227 M-159 M-188 M-177 M-199 M -723 M Unusual income/expense 12 M7 M8 M7 M7 M8 M 30 M Pretax income -48 M-104 M17 M29 M-117 M-70 M -141 M Equity in earnings 2 M5 M7 M15 M4 M5 M 31 M Taxes 005 M-31 M82 M-2 M 54 M Non-controlling/minority interest -51 M-108 M-21 M-176 M-109 M95 M -211 M After tax other income/expense —————— — Net income before discontinued operations 3 M4 M33 M236 M-90 M-163 M 16 M Discontinued operations —————— — Net income 3 M4 M33 M236 M-90 M-163 M 16 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3 M4 M33 M236 M-90 M-163 M 16 M Basic earnings per share (Basic EPS) 0.030.030.332.09-0.77-1.35 0.3 Diluted earnings per share (Diluted EPS) 0.090.030.332.09-1.07-1.35 -0 Average basic shares outstanding 83 M83 M83 M83 M84 M86 M — Diluted shares outstanding 83 M83 M83 M83 M84 M86 M — EBITDA 119 M163 M248 M288 M143 M202 M 881 M EBIT -37 M085 M112 M-37 M20 M 180 M Cost of revenue 123 M122 M131 M128 M149 M134 M 542 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 156 M163 M163 M176 M180 M182 M 701 M