Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7 M5 M5 M5 M8 M 23 M Research & development ————— — Operating income 92 M82 M102 M116 M81 M 381 M Non-Operating Income, Total 1 M0-3 M1 M8 M 6 M Interest expense, net of interest capitalized 119 M117 M121 M120 M118 M 476 M Non-Operating Income, excl. Interest Expenses -119 M-117 M-121 M-120 M-118 M -476 M Unusual income/expense 1 M0-3 M1 M8 M 6 M Pretax income -24 M-35 M-28 M-26 M-28 M -117 M Equity in earnings ————— — Taxes -15 M21 M-18 M-16 M-8 M -21 M Non-controlling/minority interest ————— — After tax other income/expense -4 M-3 M-4 M-4 M-1 M -12 M Net income before discontinued operations -9 M-56 M-10 M-10 M-20 M -96 M Discontinued operations ————— — Net income -9 M-56 M-10 M-10 M-20 M -96 M Dilution adjustment 00000 0 Preferred dividends 13 M13 M13 M13 M13 M 52 M Diluted net income available to common stockholders -22 M-69 M-23 M-23 M-33 M -148 M Basic earnings per share (Basic EPS) -0.23-0.71-0.24-0.23-0.34 -1.52 Diluted earnings per share (Diluted EPS) -0.23-0.71-0.24-0.23-0.34 -1.52 Average basic shares outstanding 96 M97 M97 M97 M97 M — Diluted shares outstanding 96 M97 M97 M97 M97 M — EBITDA 129 M175 M162 M258 M146 M 741 M EBIT 92 M82 M102 M116 M81 M 381 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37 M93 M60 M142 M65 M 360 M