Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 401 M435 M401 M373 M411 M 1.62 B Research & development 34 M35 M34 M33 M36 M 138 M Operating income 114 M285 M-731 M-88 M239 M -295 M Non-Operating Income, Total 51 M50 M19 M90 M41 M 200 M Interest expense, net of interest capitalized 107 M118 M130 M132 M138 M 518 M Non-Operating Income, excl. Interest Expenses -77 M-97 M-109 M-107 M-107 M -420 M Unusual income/expense 21 M29 M-2 M65 M10 M 102 M Pretax income 59 M224 M-856 M-142 M137 M -637 M Equity in earnings 1 M7 M-8 M-12 M-5 M -18 M Taxes 36 M69 M-27 M-8 M-2 M 32 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 23 M155 M-829 M-134 M139 M -669 M Discontinued operations 154 M-40 M-61 M-6 M-14 M -121 M Net income 177 M115 M-890 M-140 M125 M -790 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 177 M115 M-890 M-140 M125 M -790 M Basic earnings per share (Basic EPS) 0.540.34-2.77-0.450.38 -2.5 Diluted earnings per share (Diluted EPS) 0.540.34-2.77-0.450.38 -2.5 Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 437 M617 M-381 M297 M581 M 1.11 B EBIT 114 M285 M-731 M-88 M239 M -295 M Cost of revenue 7.13 B6.87 B6.82 B6.76 B6.5 B 26.94 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 323 M332 M350 M385 M342 M 1.41 B