Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18 M19 M17 M18 M18 M 72 M Research & development ————— — Operating income 7 M65 M59 M-164 M62 M 22 M Non-Operating Income, Total 21 M17 M18 M28 M1 M 64 M Interest expense, net of interest capitalized 52 M53 M53 M51 M51 M 208 M Non-Operating Income, excl. Interest Expenses -31 M-36 M-35 M-23 M-50 M -144 M Unusual income/expense ————— — Pretax income -56 M-1 M-8 M-205 M13 M -201 M Equity in earnings 02 M02 M1 M 5 M Taxes 1 M1 M6 M-1 M1 M 7 M Non-controlling/minority interest 03 M2 M1 M1 M 7 M After tax other income/expense ——-1 M16 M— — Net income before discontinued operations -57 M-5 M-16 M-205 M11 M -215 M Discontinued operations ————— — Net income -57 M-5 M-16 M-205 M11 M -215 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -58 M-5 M-16 M-204 M10 M -215 M Basic earnings per share (Basic EPS) -0.29-0.02-0.08-1.040.05 -1.09 Diluted earnings per share (Diluted EPS) -0.29-0.02-0.08-1.040.05 -1.09 Average basic shares outstanding 200 M199 M199 M199 M199 M — Diluted shares outstanding 200 M199 M199 M199 M200 M — EBITDA 63 M171 M122 M-104 M130 M 319 M EBIT -9 M48 M43 M-175 M63 M -21 M Cost of revenue 57 M———— — Other cost of goods sold 57 M———— — Depreciation & amortization (cash flow) 72 M123 M79 M71 M67 M 340 M