TXT

Value Q1, 25Q2, 25 TTM Total revenue 3.69 B3.83 B 15.3 B Gross profit 3.69 B3.83 B 15.3 B Operating expenses 3.87 B3.95 B 15.87 B Selling/general/admin expenses 321 M311 M 1.2 B Research & development 120 M116 M 488 M Operating income -174 M-123 M -574 M Non-Operating Income, Total 70 M70 M 273 M Interest expense, net of interest capitalized —— — Non-Operating Income, excl. Interest Expenses 70 M70 M 273 M Unusual income/expense —— — Pretax income 267 M304 M 1.17 B Equity in earnings —— — Taxes 47 M56 M 227 M Non-controlling/minority interest —— — After tax other income/expense -42 M-27 M -130 M Net income before discontinued operations 220 M248 M 939 M Discontinued operations —— — Net income 220 M248 M 937 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 220 M248 M 937 M Basic earnings per share (Basic EPS) 1.261.43 5.36 Diluted earnings per share (Diluted EPS) 1.251.42 5.28 Average basic shares outstanding 174.56 M173.5 M — Diluted shares outstanding 176.18 M175.01 M — EBITDA -78 M-29 M -175 M EBIT -174 M-123 M -574 M Cost of revenue —— — Other cost of goods sold —— — Depreciation & amortization (cash flow) 96 M94 M 399 M