Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 132 M99 M87 M96 M102 M 384 M Research & development ————— — Operating income 72 M16 M53 M62 M19 M 150 M Non-Operating Income, Total -2 M1 M14 M-2 M14 M 27 M Interest expense, net of interest capitalized 39 M44 M47 M51 M22 M 164 M Non-Operating Income, excl. Interest Expenses -41 M-43 M-33 M-53 M-8 M -137 M Unusual income/expense ————— — Pretax income 38 M-2 M11 M-47 M-1 M -39 M Equity in earnings 2 M23 M2 M5 M3 M 33 M Taxes 8 M10 M-2 M55 M14 M 77 M Non-controlling/minority interest 5 M000— — After tax other income/expense ————— — Net income before discontinued operations 25 M-16 M9 M-41 M-19 M -67 M Discontinued operations 47 M43 M74 M-9 M1.11 B 1.21 B Net income 25 M27 M83 M-50 M1.09 B 1.15 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25 M27 M83 M-50 M1.09 B 1.15 B Basic earnings per share (Basic EPS) 0.170.190.65-0.439.89 10.3 Diluted earnings per share (Diluted EPS) 0.170.190.64-0.439.89 10.29 Average basic shares outstanding 145.6 M143.8 M128.4 M115.6 M109.9 M — Diluted shares outstanding 147 M143.8 M130.8 M115.6 M109.9 M — EBITDA 290 M202 M252 M209 M148 M 811 M EBIT 207 M110 M163 M134 M61 M 468 M Cost of revenue 2.13 B1.8 B1.75 B1.69 B1.7 B 6.93 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 101 M92 M89 M75 M87 M 343 M