Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 394 M366 M309 M333 M328 M 1.34 B Research & development ————— — Operating income 216 M254 M263 M237 M150 M 904 M Non-Operating Income, Total 92 M46 M38 M-98 M38 M 24 M Interest expense, net of interest capitalized 54 M53 M54 M55 M55 M 217 M Non-Operating Income, excl. Interest Expenses 38 M-7 M-16 M-153 M-17 M -193 M Unusual income/expense ————— — Pretax income 67 M131 M171 M-51 M241 M 492 M Equity in earnings ————— — Taxes 49 M91 M61 M89 M115 M 356 M Non-controlling/minority interest 2 M4 M3 M1 M4 M 12 M After tax other income/expense 3 M5 M0-10 M2 M -3 M Net income before discontinued operations 16 M36 M107 M-141 M122 M 124 M Discontinued operations ————— — Net income 16 M36 M107 M-141 M122 M 124 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16 M36 M107 M-141 M122 M 124 M Basic earnings per share (Basic EPS) 0.090.20.62-0.810.75 0.76 Diluted earnings per share (Diluted EPS) 0.090.20.61-0.80.73 0.74 Average basic shares outstanding 181.1 M177.43 M173.13 M175.02 M162.86 M — Diluted shares outstanding 184.96 M179.15 M175.75 M178.65 M166.27 M — EBITDA 376 M433 M459 M232 M512 M 1.64 B EBIT 67 M131 M171 M-51 M241 M 492 M Cost of revenue 2.39 B2.38 B2.44 B2.41 B2.39 B 9.61 B Other cost of goods sold 2.39 B2.38 B2.44 B2.41 B2.39 B 9.61 B Depreciation & amortization (cash flow) 309 M302 M288 M283 M271 M 1.14 B