Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 261 M272 M285 M288 M296 M295 M 1.16 B Research & development —————— — Operating income -56 M89 M118 M94 M39 M77 M 328 M Non-Operating Income, Total -5 M-10 M5 M2 M10 M6 M 23 M Interest expense, net of interest capitalized 32 M36 M35 M30 M32 M35 M 132 M Non-Operating Income, excl. Interest Expenses -32 M-36 M-35 M-30 M-32 M-35 M -132 M Unusual income/expense -5 M-10 M5 M2 M10 M6 M 23 M Pretax income -93 M43 M88 M66 M17 M48 M 219 M Equity in earnings —————— — Taxes 2 M15 M28 M23 M12 M21 M 84 M Non-controlling/minority interest 1 M2 M1 M01 M2 M 4 M After tax other income/expense -5 M-2 M-4 M1 M-2 M10 M 5 M Net income before discontinued operations -96 M26 M59 M43 M4 M25 M 131 M Discontinued operations —————— — Net income -96 M26 M59 M43 M4 M25 M 131 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -96 M26 M59 M43 M4 M25 M 131 M Basic earnings per share (Basic EPS) -0.810.230.520.340.030.22 1.11 Diluted earnings per share (Diluted EPS) -0.810.230.510.350.030.22 1.11 Average basic shares outstanding 118.99 M114.81 M114.47 M115.68 M114.71 M115.01 M — Diluted shares outstanding 118.99 M115.06 M115.33 M116.3 M115.84 M115.72 M — EBITDA 177 M314 M356 M222 M272 M283 M 1.13 B EBIT 68 M204 M238 M102 M157 M166 M 663 M Cost of revenue 2.56 B2.81 B2.86 B2.96 B2.81 B2.93 B 11.56 B Other cost of goods sold 2.56 B2.81 B2.86 B2.96 B2.81 B2.93 B 11.56 B Depreciation & amortization (cash flow) 109 M110 M118 M120 M115 M117 M 470 M