Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 142 M137 M130 M136 M142 M 545 M Research & development 1 M1 M2 M1 M1 M 5 M Operating income 179 M178 M123 M251 M247 M 799 M Non-Operating Income, Total -7 M2 M——— — Interest expense, net of interest capitalized 66 M66 M71 M70 M66 M 273 M Non-Operating Income, excl. Interest Expenses -66 M-64 M——— — Unusual income/expense -7 M———— — Pretax income 99 M99 M39 M23 M171 M 332 M Equity in earnings ————— — Taxes 16 M12 M-41 M-51 M15 M -65 M Non-controlling/minority interest ————— — After tax other income/expense 0-4 M1 M-4 M-1 M -8 M Net income before discontinued operations 83 M87 M80 M74 M156 M 397 M Discontinued operations ————— — Net income 83 M87 M80 M74 M156 M 397 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 83 M87 M80 M74 M156 M 397 M Basic earnings per share (Basic EPS) 0.110.120.110.110.22 0.56 Diluted earnings per share (Diluted EPS) 0.110.120.110.110.22 0.56 Average basic shares outstanding 726.14 M723.68 M721.6 M723.16 M721.29 M — Diluted shares outstanding 726.57 M723.93 M722.01 M723.57 M721.67 M — EBITDA 330 M328 M252 M142 M375 M 1.1 B EBIT 205 M203 M122 M13 M251 M 589 M Cost of revenue 1.43 B1.56 B1.51 B1.38 B1.41 B 5.86 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 125 M125 M130 M129 M124 M 508 M