Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 46 M58 M58 M53 M49 M67 M 227 M Research & development —————— — Operating income 60 M112 M-10 M36 M54 M1.09 B 1.17 B Non-Operating Income, Total 6 M4 M-3 M0-1 M0 -4 M Interest expense, net of interest capitalized 77 M79 M79 M76 M73 M70 M 298 M Non-Operating Income, excl. Interest Expenses -77 M-79 M-79 M-76 M-73 M-70 M -298 M Unusual income/expense 6 M4 M-3 M0-1 M0 -4 M Pretax income -6 M43 M45 M93 M74 M23 M 235 M Equity in earnings 5 M6 M6 M2 M5 M2 M 15 M Taxes 6 M15 M15 M40 M6 M8 M 69 M Non-controlling/minority interest 5 M3 M5 M5 M2 M3 M 15 M After tax other income/expense 6 M4 M-3 M0-1 M0 -4 M Net income before discontinued operations -17 M25 M25 M48 M66 M12 M 151 M Discontinued operations —————— — Net income -17 M25 M25 M48 M66 M12 M 151 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -17 M25 M25 M48 M66 M12 M 151 M Basic earnings per share (Basic EPS) -0.170.260.280.530.810.15 1.77 Diluted earnings per share (Diluted EPS) -0.170.250.280.530.790.15 1.75 Average basic shares outstanding 95.5 M91.2 M88.3 M89.9 M81.9 M79.3 M — Diluted shares outstanding 95.5 M92.2 M90.1 M91.5 M83.7 M80.9 M — EBITDA 127 M171 M188 M247 M214 M162 M 811 M EBIT 60 M112 M121 M167 M143 M91 M 522 M Cost of revenue 79 M101 M131 M131 M89 M122 M 473 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 67 M59 M67 M80 M71 M71 M 289 M