Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -223 M225 M35 M391 M330 M285 M 1.04 B Non-Operating Income, Total 31 M55 M33 M16 M-45 M21 M 25 M Interest expense, net of interest capitalized -11 M-13 M-13 M-17 M-12 M-12 M -54 M Non-Operating Income, excl. Interest Expenses 49 M28 M12 M3 M-19 M-19 M -23 M Unusual income/expense -18 M27 M21 M13 M-26 M40 M 48 M Pretax income -192 M280 M68 M407 M285 M306 M 1.07 B Equity in earnings —————— — Taxes -43 M67 M14 M84 M58 M73 M 229 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -149 M213 M54 M323 M227 M233 M 837 M Discontinued operations —————— — Net income -149 M213 M54 M323 M227 M233 M 837 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -149 M213 M54 M330 M227 M233 M 844 M Basic earnings per share (Basic EPS) -0.260.40.10.580.450.48 1.61 Diluted earnings per share (Diluted EPS) -0.260.390.10.560.450.47 1.58 Average basic shares outstanding 584 M538 M523 M540 M498 M489 M — Diluted shares outstanding 584 M541 M526 M558 M503 M493 M — EBITDA —————— — EBIT -1.99 B-1.67 B-1.84 B-1.48 B-1.6 B-2.46 B -7.39 B Cost of revenue 1.77 B1.89 B1.88 B1.88 B1.93 B2.85 B 8.53 B Other cost of goods sold 1.77 B1.89 B1.88 B1.88 B1.93 B2.85 B 8.53 B Depreciation & amortization (cash flow) —————— —