Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 18 M19 M17 M18 M18 M20 M 73 M Research & development —————— — Operating income 7 M65 M59 M-164 M62 M95 M 52 M Non-Operating Income, Total 21 M17 M18 M28 M1 M11 M 58 M Interest expense, net of interest capitalized 52 M53 M53 M51 M51 M52 M 207 M Non-Operating Income, excl. Interest Expenses -31 M-36 M-35 M-23 M-50 M-41 M -149 M Unusual income/expense —————— — Pretax income -56 M-1 M-8 M-205 M13 M55 M -145 M Equity in earnings 02 M02 M1 M1 M 4 M Taxes 1 M1 M6 M-1 M1 M5 M 11 M Non-controlling/minority interest 03 M2 M1 M1 M3 M 7 M After tax other income/expense ——-1 M16 M—— — Net income before discontinued operations -57 M-5 M-16 M-205 M11 M47 M -163 M Discontinued operations —————— — Net income -57 M-5 M-16 M-205 M11 M47 M -163 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -58 M-5 M-16 M-204 M10 M47 M -163 M Basic earnings per share (Basic EPS) -0.29-0.02-0.08-1.040.050.24 -0.83 Diluted earnings per share (Diluted EPS) -0.29-0.02-0.08-1.040.050.24 -0.83 Average basic shares outstanding 200 M199 M199 M199 M199 M200 M — Diluted shares outstanding 200 M199 M199 M199 M200 M200 M — EBITDA 63 M171 M122 M-104 M130 M163 M 311 M EBIT -9 M48 M43 M-175 M63 M97 M 28 M Cost of revenue 57 M————— — Other cost of goods sold 57 M————— — Depreciation & amortization (cash flow) 72 M123 M79 M71 M67 M66 M 283 M