Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 261 M263 M240 M250 M258 M252 M 1 B Research & development 35 M37 M39 M39 M37 M35 M 150 M Operating income 407 M505 M-327 M-225 M120 M482 M 50 M Non-Operating Income, Total 1 M01 M1 M1 M5 M 8 M Interest expense, net of interest capitalized -64 M-63 M-65 M194 M66 M69 M 264 M Non-Operating Income, excl. Interest Expenses 65 M63 M66 M-193 M-65 M-64 M -256 M Unusual income/expense —————— — Pretax income 343 M442 M-393 M-288 M54 M413 M -214 M Equity in earnings —————— — Taxes 88 M110 M102 M-7 M15 M102 M 212 M Non-controlling/minority interest 0-1 M01 M1 M1 M 3 M After tax other income/expense 21 M21 M3 M2 M07 M 12 M Net income before discontinued operations 255 M334 M-495 M-282 M38 M310 M -429 M Discontinued operations -348 M29 M1 M-16 M-143 M-84 M -242 M Net income -93 M363 M-494 M-298 M-105 M226 M -671 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -93 M363 M-494 M-298 M-105 M226 M -671 M Basic earnings per share (Basic EPS) -1.084.27-5.92-3.49-1.32.81 -7.9 Diluted earnings per share (Diluted EPS) -1.084.25-5.92-3.47-1.292.8 -7.88 Average basic shares outstanding 85.8 M85 M83.4 M84 M80.7 M80.3 M — Diluted shares outstanding 86.3 M85.5 M83.4 M84 M81.1 M80.6 M — EBITDA 566 M677 M-145 M-44 M294 M657 M 762 M EBIT 407 M505 M-327 M-225 M120 M482 M 50 M Cost of revenue 1.8 B1.89 B1.93 B1.64 B1.75 B1.96 B 7.29 B Other cost of goods sold 0000—— — Depreciation & amortization (cash flow) 159 M172 M182 M181 M174 M175 M 712 M