Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses ——————— — Research & development ——————— — Operating income 5 M27 M15 M-78 M19 M57 M66 M 64 M Non-Operating Income, Total 11 M8 M6 M5 M7 M-1 M7 M 18 M Interest expense, net of interest capitalized 36 M38 M36 M36 M34 M32 M31 M 133 M Non-Operating Income, excl. Interest Expenses -27 M-31 M-30 M-31 M-27 M-25 M-25 M -108 M Unusual income/expense 2 M1 M000-8 M1 M -7 M Pretax income -24 M-5 M-16 M-109 M-9 M23 M42 M -53 M Equity in earnings ——————— — Taxes -4 M-3 M-9 M-23 M-5 M3 M9 M -16 M Non-controlling/minority interest 1 M1 M01 M000 1 M After tax other income/expense ——————— — Net income before discontinued operations -21 M-3 M-7 M-87 M-4 M20 M33 M -38 M Discontinued operations ——————— — Net income -21 M-3 M-7 M-87 M-4 M20 M33 M -38 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -21 M-3 M-7 M-87 M-4 M20 M33 M -38 M Basic earnings per share (Basic EPS) -0.35-0.05-0.12-1.43-0.060.320.54 -0.63 Diluted earnings per share (Diluted EPS) -0.35-0.05-0.12-1.43-0.060.310.52 -0.66 Average basic shares outstanding 59.6 M60.2 M60.5 M60.2 M60.7 M60.9 M60.8 M — Diluted shares outstanding 59.6 M60.2 M60.5 M60.2 M60.7 M62.7 M62.7 M — EBITDA 103 M122 M138 M53 M91 M138 M148 M 430 M EBIT 23 M41 M57 M-26 M14 M64 M74 M 126 M Cost of revenue 6.83 B7.09 B6.98 B6.67 B6.79 B6.9 B6.67 B 27.03 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 80 M81 M81 M79 M77 M74 M74 M 304 M