Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income -233 M90 M5 M-48 M-17 M 30 M Non-Operating Income, Total -140 M-95 M-23 M-57 M-82 M -257 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -142 M-103 M-28 M-63 M-90 M -284 M Unusual income/expense 2 M8 M5 M6 M8 M 27 M Pretax income -373 M-5 M-18 M-105 M-99 M -227 M Equity in earnings 16 M31 M66 M14 M12 M 123 M Taxes -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 -1 M-8 M-12 M-11 M-7 M -38 M Net income before discontinued operations -98 M92 M-34 M27 M33 M 118 M Discontinued operations —-13 M-3 M1 M0 — Net income -98 M79 M-37 M28 M33 M 103 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -98 M79 M-37 M28 M33 M 103 M Basic earnings per share (Basic EPS) -1.050.84-0.40.310.35 1.1 Diluted earnings per share (Diluted EPS) -1.050.84-0.40.30.35 1.09 Average basic shares outstanding 93.7 M94 M94 M93.9 M94.1 M — Diluted shares outstanding 93.7 M94 M94 M93.9 M94.1 M — EBITDA -77 M263 M210 M178 M143 M 794 M EBIT -233 M81 M7 M-50 M-17 M 21 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 156 M182 M203 M228 M160 M 773 M