Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -553 M-233 M90 M5 M-48 M-17 M 30 M Non-Operating Income, Total 25 M-140 M-95 M-23 M-57 M-82 M -257 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 22 M-142 M-103 M-28 M-63 M-90 M -284 M Unusual income/expense 3 M2 M8 M5 M6 M8 M 27 M Pretax income -528 M-373 M-5 M-18 M-105 M-99 M -227 M Equity in earnings -1 M16 M31 M66 M14 M12 M 123 M Taxes -88 M-45 M-41 M43 M-38 M-51 M -87 M Non-controlling/minority interest —-230 M-43 M-27 M—-81 M — After tax other income/expense -5 M-1 M-8 M-12 M-11 M-7 M -38 M Net income before discontinued operations -115 M-98 M92 M-34 M27 M33 M 118 M Discontinued operations 0—-13 M-3 M1 M0 — Net income -115 M-98 M79 M-37 M28 M33 M 103 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -115 M-98 M79 M-37 M28 M33 M 103 M Basic earnings per share (Basic EPS) -1.23-1.050.84-0.40.310.35 1.1 Diluted earnings per share (Diluted EPS) -1.23-1.050.84-0.40.30.35 1.09 Average basic shares outstanding 93.5 M93.7 M94 M94 M93.9 M94.1 M — Diluted shares outstanding 93.5 M93.7 M94 M94 M93.9 M94.1 M — EBITDA -332 M-77 M263 M210 M178 M143 M 794 M EBIT -553 M-233 M81 M7 M-50 M-17 M 21 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 220 M156 M182 M203 M228 M160 M 773 M