Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 126 M152 M138 M139 M130 M 559 M Research & development ————— — Operating income 1.52 B1.52 B1.57 B1.39 B1.54 B 6.02 B Non-Operating Income, Total 43 M27 M-4 M20 M50 M 93 M Interest expense, net of interest capitalized 66 M74 M90 M87 M65 M 316 M Non-Operating Income, excl. Interest Expenses -66 M-76 M-90 M-100 M-65 M -331 M Unusual income/expense 43 M29 M-4 M33 M50 M 108 M Pretax income 52 M38 M-17 M8 M57 M 86 M Equity in earnings -12 M6 M-34 M-6 M-13 M -47 M Taxes 28 M42 M33 M27 M16 M 118 M Non-controlling/minority interest 4 M-1 M-1 M1 M3 M 2 M After tax other income/expense ————— — Net income before discontinued operations 20 M-3 M-49 M-20 M38 M -34 M Discontinued operations ————— — Net income 20 M-3 M-49 M-20 M38 M -34 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20 M-3 M-49 M-20 M38 M -34 M Basic earnings per share (Basic EPS) 0.2-0.03-0.51-0.210.41 -0.34 Diluted earnings per share (Diluted EPS) 0.19-0.03-0.51-0.20.4 -0.34 Average basic shares outstanding 95.98 M95.58 M95.51 M95.5 M94.48 M — Diluted shares outstanding 98.06 M95.58 M95.51 M95.5 M96.88 M — EBITDA 1.6 B1.6 B1.66 B1.47 B1.62 B 6.34 B EBIT 1.52 B1.52 B1.57 B1.39 B1.54 B 6.02 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 80 M82 M83 M80 M76 M 321 M