Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 10 M11 M10 M10 M11 M15 M 46 M Research & development —————— — Operating income 085 M112 M-37 M20 M116 M 211 M Non-Operating Income, Total -104 M-68 M-83 M-80 M-90 M-89 M -342 M Interest expense, net of interest capitalized 116 M83 M98 M90 M101 M105 M 394 M Non-Operating Income, excl. Interest Expenses -227 M-159 M-188 M-177 M-199 M-202 M -766 M Unusual income/expense 7 M8 M7 M7 M8 M8 M 30 M Pretax income -104 M17 M29 M-117 M-70 M27 M -131 M Equity in earnings 5 M7 M15 M4 M5 M11 M 35 M Taxes 05 M-31 M82 M-2 M-3 M 46 M Non-controlling/minority interest -108 M-21 M-176 M-109 M95 M-92 M -282 M After tax other income/expense —————— — Net income before discontinued operations 4 M33 M236 M-90 M-163 M122 M 105 M Discontinued operations —————— — Net income 4 M33 M236 M-90 M-163 M122 M 105 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4 M33 M236 M-90 M-163 M122 M 105 M Basic earnings per share (Basic EPS) -0.040.584.18-0.77-1.322 0.98 Diluted earnings per share (Diluted EPS) -0.040.332.09-2.57-1.322 -0.82 Average basic shares outstanding 118 M118 M118 M84 M121 M121 M — Diluted shares outstanding 118 M118 M118 M84 M121 M121 M — EBITDA 163 M248 M288 M143 M202 M312 M 945 M EBIT 085 M112 M-37 M20 M116 M 211 M Cost of revenue 122 M131 M128 M149 M134 M149 M 560 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 163 M163 M176 M180 M182 M196 M 734 M