Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 147 M133 M153 M-126 M64 M63 M 154 M Research & development —————— — Operating income -311 M-237 M-189 M211 M-7 M-10 M 5 M Non-Operating Income, Total 21 M12 M14 M17 M13 M16 M 60 M Interest expense, net of interest capitalized 786 M754 M701 M591 M542 M537 M 2.37 B Non-Operating Income, excl. Interest Expenses -765 M-742 M-687 M-574 M-529 M-521 M -2.31 B Unusual income/expense —————— — Pretax income -121 M-81 M-41 M45 M32 M48 M 84 M Equity in earnings —————— — Taxes -21 M-11 M-5 M16 M11 M14 M 36 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -100 M-70 M-36 M29 M21 M34 M 48 M Discontinued operations —————— — Net income -100 M-70 M-36 M29 M21 M34 M 48 M Dilution adjustment 000000 0 Preferred dividends 8 M8 M9 M8 M8 M8 M 33 M Diluted net income available to common stockholders -108 M-78 M-45 M21 M13 M26 M 15 M Basic earnings per share (Basic EPS) -0.26-0.19-0.110.060.030.06 0.04 Diluted earnings per share (Diluted EPS) -0.26-0.19-0.110.060.030.06 0.04 Average basic shares outstanding -830.69 M415.13 M415.56 M415.33 M416.15 M416.83 M — Diluted shares outstanding -830.69 M415.13 M415.56 M415.33 M466.55 M473.62 M — EBITDA -1.07 B-894 M-804 M-263 M-513 M-513 M -2.09 B EBIT -1.06 B-961 M-865 M-380 M-548 M-546 M -2.34 B Cost of revenue 79 M64 M38 M3 M018 M 59 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -10 M67 M61 M117 M35 M33 M 246 M