Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 148 M29 M100 M80 M203 M 412 M Non-Operating Income, Total 26 M24 M26 M26 M23 M 99 M Interest expense, net of interest capitalized 312 M317 M320 M323 M322 M 1.28 B Non-Operating Income, excl. Interest Expenses -286 M-293 M-294 M-297 M-299 M -1.18 B Unusual income/expense ————— — Pretax income 275 M214 M263 M249 M296 M 1.02 B Equity in earnings ————— — Taxes 62 M47 M64 M45 M70 M 226 M Non-controlling/minority interest ————— — After tax other income/expense 1 M02 M1 M3 M 6 M Net income before discontinued operations 213 M167 M199 M204 M226 M 796 M Discontinued operations ————— — Net income 213 M167 M199 M204 M226 M 796 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 213 M167 M199 M204 M226 M 796 M Basic earnings per share (Basic EPS) 1.791.41.671.731.93 6.73 Diluted earnings per share (Diluted EPS) 1.781.41.671.711.93 6.71 Average basic shares outstanding 119.4 M118.95 M118.76 M118.66 M116.72 M — Diluted shares outstanding 119.97 M119.39 M119.42 M119.27 M117.27 M — EBITDA ————— — EBIT -164 M-288 M-220 M-243 M-119 M -870 M Cost of revenue 505 M565 M536 M589 M517 M 2.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —