Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 259 M274 M264 M270 M299 M 1.11 B Research & development ————— — Operating income 3.07 B-1.15 B702 M1.26 B2.17 B 2.98 B Non-Operating Income, Total 1.03 B-3.15 B-42 M-92 M-110 M -3.39 B Interest expense, net of interest capitalized 25 M25 M25 M25 M25 M 100 M Non-Operating Income, excl. Interest Expenses 1.01 B-3.17 B-67 M-117 M-135 M -3.49 B Unusual income/expense ————— — Pretax income -17 M189 M72 M-358 M-400 M -497 M Equity in earnings ————— — Taxes 1 M4 M-19 M-172 M20 M -167 M Non-controlling/minority interest 6 M6 M15 M18 M4 M 43 M After tax other income/expense ————— — Net income before discontinued operations -24 M179 M76 M-204 M-424 M -373 M Discontinued operations ————— — Net income -24 M179 M76 M-204 M-424 M -373 M Dilution adjustment 00000 0 Preferred dividends 11 M11 M11 M11 M11 M 44 M Diluted net income available to common stockholders -35 M168 M65 M-215 M-435 M -417 M Basic earnings per share (Basic EPS) -0.482.340.93-3.03-6.24 -6 Diluted earnings per share (Diluted EPS) -0.482.340.92-3.02-6.24 -6 Average basic shares outstanding 73.47 M71.83 M70.08 M70.98 M69.74 M — Diluted shares outstanding 73.47 M71.94 M70.28 M71.19 M69.74 M — EBITDA 3.06 B-1.16 B688 M1.26 B2.15 B 2.94 B EBIT 3.07 B-1.15 B702 M1.26 B2.17 B 2.98 B Cost of revenue 288 M295 M313 M325 M315 M 1.25 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) -8 M-10 M-14 M-7 M-14 M -45 M