Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 306 M319 M324 M317 M340 M 1.3 B Research & development 35 M41 M44 M47 M48 M 180 M Operating income 136 M177 M154 M140 M102 M 573 M Non-Operating Income, Total -96 M-9 M-7 M155 M0 139 M Interest expense, net of interest capitalized 25 M24 M37 M49 M47 M 157 M Non-Operating Income, excl. Interest Expenses -25 M-24 M-37 M41 M-47 M -67 M Unusual income/expense -96 M-9 M-7 M65 M0 49 M Pretax income 15 M-738 M110 M156 M55 M -417 M Equity in earnings ————— — Taxes 9 M87 M-46 M20 M17 M 78 M Non-controlling/minority interest ————— — After tax other income/expense -6 M-2 M9 M35 M0 42 M Net income before discontinued operations 6 M-825 M156 M136 M38 M -495 M Discontinued operations ————— — Net income 6 M-825 M156 M136 M38 M -495 M Dilution adjustment 00-16 M16 M-3 M -3 M Preferred dividends 9 M8 M9 M9 M9 M 35 M Diluted net income available to common stockholders -3 M-833 M131 M143 M26 M -533 M Basic earnings per share (Basic EPS) -0.02-5.590.880.960.17 -3.58 Diluted earnings per share (Diluted EPS) -0.02-5.590.850.990.17 -3.58 Average basic shares outstanding 148 M149 M149 M149 M151 M — Diluted shares outstanding 148 M149 M154 M149 M155 M — EBITDA 166 M207 M185 M262 M133 M 787 M EBIT 136 M177 M154 M140 M102 M 573 M Cost of revenue 1.26 B1.37 B1.31 B1.33 B1.36 B 5.38 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 30 M30 M31 M122 M31 M 214 M