Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.27 B1.31 B1.67 B1.61 B1.5 B1.56 B 6.33 B Research & development 215 M256 M275 M245 M259 M300 M 1.08 B Operating income 223 M389 M-834 M258 M79 M-144 M -641 M Non-Operating Income, Total 432 M-133 M304 M132 M622 M15 M 1.07 B Interest expense, net of interest capitalized 103 M128 M167 M178 M164 M171 M 680 M Non-Operating Income, excl. Interest Expenses 113 M-187 M-15 M-110 M147 M-163 M -141 M Unusual income/expense 216 M-74 M152 M64 M311 M7 M 534 M Pretax income 354 M205 M-834 M154 M234 M-299 M -745 M Equity in earnings —————— — Taxes 19 M168 M-45 M144 M25 M-3 M 121 M Non-controlling/minority interest 3 M2 M21 M24 M14 M29 M 88 M After tax other income/expense 205 M-81 M126 M50 M293 M40 M 509 M Net income before discontinued operations 335 M37 M-789 M10 M209 M-296 M -866 M Discontinued operations —————— — Net income 335 M37 M-789 M10 M209 M-296 M -866 M Dilution adjustment -3 M-12 M29 M13 M7 M24 M 73 M Preferred dividends 49 M-80 M-70 M31 M-2 M2 M -39 M Diluted net income available to common stockholders 283 M105 M-690 M-8 M218 M-274 M -754 M Basic earnings per share (Basic EPS) 1.590.59-3.91-0.021.24-1.57 -4.26 Diluted earnings per share (Diluted EPS) 1.570.59-3.9101.23-1.57 -4.25 Average basic shares outstanding 178 M177 M176 M177 M176 M175 M — Diluted shares outstanding 180 M179 M176 M177 M177 M175 M — EBITDA 517 M758 M-415 M-1.21 B495 M160 M -972 M EBIT 223 M389 M-834 M-1.65 B79 M-239 M -2.64 B Cost of revenue 1.96 B2.23 B2.17 B2.63 B2.47 B2.61 B 9.88 B Other cost of goods sold ————29 M33 M — Depreciation & amortization (cash flow) 294 M369 M419 M435 M416 M399 M 1.67 B