Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 46 M58 M58 M53 M49 M 218 M Research & development ————— — Operating income 60 M112 M121 M167 M143 M 543 M Non-Operating Income, Total 6 M4 M-3 M0-1 M 0 Interest expense, net of interest capitalized 77 M79 M79 M76 M73 M 307 M Non-Operating Income, excl. Interest Expenses -77 M-79 M-79 M-76 M-73 M -307 M Unusual income/expense 6 M4 M-3 M0-1 M 0 Pretax income -6 M43 M45 M93 M74 M 255 M Equity in earnings 5 M6 M6 M2 M5 M 19 M Taxes 6 M15 M15 M40 M6 M 76 M Non-controlling/minority interest 5 M3 M5 M5 M2 M 15 M After tax other income/expense 6 M4 M-3 M0-1 M 0 Net income before discontinued operations -17 M25 M25 M48 M66 M 164 M Discontinued operations ————— — Net income -17 M25 M25 M48 M66 M 164 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -17 M25 M25 M48 M66 M 164 M Basic earnings per share (Basic EPS) -0.170.260.280.530.81 1.88 Diluted earnings per share (Diluted EPS) -0.170.250.280.530.79 1.85 Average basic shares outstanding 95.5 M91.2 M88.3 M89.9 M81.9 M — Diluted shares outstanding 95.5 M92.2 M90.1 M91.5 M83.7 M — EBITDA 127 M171 M188 M247 M214 M 820 M EBIT 60 M112 M121 M167 M143 M 543 M Cost of revenue 79 M101 M131 M131 M89 M 452 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 67 M59 M67 M80 M71 M 277 M