Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 408 M472 M418 M462 M396 M 1.75 B Research & development ————— — Operating income -122 M17 M38 M84 M-11 M 128 M Non-Operating Income, Total 20 M36 M6 M14 M0 56 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 10 M13 M11 M11 M11 M 46 M Unusual income/expense 10 M23 M-5 M3 M-11 M 10 M Pretax income -110 M17 M-97 M-114 M-104 M -298 M Equity in earnings ————— — Taxes 3 M2 M2 M2 M1 M 7 M Non-controlling/minority interest ————— — After tax other income/expense -12 M-20 M11 M15 M9 M 15 M Net income before discontinued operations -113 M15 M-99 M-116 M-105 M -305 M Discontinued operations ————— — Net income -113 M15 M-99 M-116 M-105 M -305 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -113 M15 M-99 M-116 M-105 M -305 M Basic earnings per share (Basic EPS) -0.890.11-0.76-0.9-0.8 -2.35 Diluted earnings per share (Diluted EPS) -0.890.11-0.76-0.9-0.8 -2.35 Average basic shares outstanding 127 M128 M130 M128 M131 M — Diluted shares outstanding 127 M129 M130 M128 M131 M — EBITDA -41 M95 M113 M155 M56 M 419 M EBIT -122 M17 M38 M84 M-11 M 128 M Cost of revenue 1.89 B2.29 B2.18 B2.33 B2.05 B 8.85 B Other cost of goods sold 1.88 B2.28 B2.17 B2.31 B2.04 B 8.8 B Depreciation & amortization (cash flow) 81 M78 M75 M71 M67 M 291 M