Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 295 M298 M287 M305 M306 M 1.2 B Research & development ————— — Operating income 129 M112 M33 M-451 M88 M -218 M Non-Operating Income, Total 0000-4 M -4 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 0000-3 M -3 M Unusual income/expense 0000-1 M -1 M Pretax income 827 M848 M878 M-299 M883 M 2.31 B Equity in earnings ————— — Taxes 45 M25 M3 M-65 M23 M -14 M Non-controlling/minority interest 1 M0000 0 After tax other income/expense ————— — Net income before discontinued operations 56 M69 M-2 M-431 M22 M -342 M Discontinued operations ————— — Net income 56 M69 M-2 M-431 M22 M -342 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 61 M74 M-2 M-441 M22 M -347 M Basic earnings per share (Basic EPS) 1.61.98-0.07-12.350.64 -9.8 Diluted earnings per share (Diluted EPS) 1.461.77-0.07-120.64 -9.66 Average basic shares outstanding 35.1 M34.9 M34.9 M34.9 M34.5 M — Diluted shares outstanding 42 M41.7 M34.9 M34.9 M34.8 M — EBITDA 134 M119 M39 M-383 M93 M -132 M EBIT 129 M112 M33 M-451 M88 M -218 M Cost of revenue 50 M58 M57 M57 M50 M 222 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5 M7 M6 M68 M5 M 86 M