Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 1.5 B-329 M-980 M311 M1.91 B-811 M 428 M Non-Operating Income, Total -55 M-52 M-1.23 B-92 M-78 M-65 M -1.46 B Interest expense, net of interest capitalized 55 M61 M61 M47 M62 M56 M 226 M Non-Operating Income, excl. Interest Expenses -110 M-113 M-1.29 B-139 M-140 M-121 M -1.69 B Unusual income/expense —————— — Pretax income 174 M-363 M-1.35 B344 M887 M-493 M -610 M Equity in earnings —————— — Taxes 24 M-80 M-133 M33 M156 M-140 M -84 M Non-controlling/minority interest 87 M66 M94 M96 M110 M100 M 400 M After tax other income/expense 72 M21 M-605 M587 M-430 M-185 M -633 M Net income before discontinued operations 63 M-349 M-1.31 B215 M621 M-453 M -926 M Discontinued operations —————— — Net income 63 M-349 M-1.31 B215 M621 M-453 M -926 M Dilution adjustment 000000 0 Preferred dividends 14 M18 M16 M13 M14 M13 M 56 M Diluted net income available to common stockholders 49 M-367 M-1.32 B202 M607 M-466 M -982 M Basic earnings per share (Basic EPS) 0.16-1.21-4.470.692.16-1.68 -3.3 Diluted earnings per share (Diluted EPS) 0.16-1.21-4.470.692.14-1.68 -3.32 Average basic shares outstanding 307.8 M303.2 M296.2 M298.1 M281.3 M278.3 M — Diluted shares outstanding 311.9 M303.2 M296.2 M298.1 M283.8 M278.3 M — EBITDA 1.69 B-136 M-777 M1.1 B2.12 B-597 M 1.84 B EBIT 1.5 B-329 M-980 M311 M1.91 B-811 M 428 M Cost of revenue 1.63 B1.78 B1.45 B1.93 B1.36 B1.48 B 6.23 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 188 M193 M203 M789 M209 M214 M 1.42 B