Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income -223 M225 M35 M391 M330 M 981 M Non-Operating Income, Total 31 M55 M33 M16 M-45 M 59 M Interest expense, net of interest capitalized -11 M-13 M-13 M-17 M-12 M -55 M Non-Operating Income, excl. Interest Expenses 49 M28 M12 M3 M-19 M 24 M Unusual income/expense -18 M27 M21 M13 M-26 M 35 M Pretax income -192 M280 M68 M407 M285 M 1.04 B Equity in earnings ————— — Taxes -43 M67 M14 M84 M58 M 223 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -149 M213 M54 M323 M227 M 817 M Discontinued operations ————— — Net income -149 M213 M54 M323 M227 M 817 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -149 M213 M54 M330 M227 M 824 M Basic earnings per share (Basic EPS) -0.260.40.10.580.45 1.53 Diluted earnings per share (Diluted EPS) -0.260.390.10.560.45 1.5 Average basic shares outstanding 584 M538 M523 M540 M498 M — Diluted shares outstanding 584 M541 M526 M558 M503 M — EBITDA ————— — EBIT -1.99 B-1.67 B-1.84 B-1.48 B-1.6 B -6.59 B Cost of revenue 1.77 B1.89 B1.88 B1.88 B1.93 B 7.58 B Other cost of goods sold 1.77 B1.89 B1.88 B1.88 B1.93 B 7.58 B Depreciation & amortization (cash flow) ————— —