Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 145 M154 M143 M145 M132 M 574 M Research & development ————— — Operating income -21 M56 M23 M35 M67 M 181 M Non-Operating Income, Total -100 M-48 M-37 M-136 M-75 M -296 M Interest expense, net of interest capitalized 057 M64 M-2 M-2 M 117 M Non-Operating Income, excl. Interest Expenses -98 M-105 M-102 M-77 M-79 M -363 M Unusual income/expense -2 M01 M-57 M6 M -50 M Pretax income -843 M-53 M-75 M-173 M-115 M -416 M Equity in earnings -3 M-4 M3 M-2 M0 -3 M Taxes -41 M8 M-7 M11 M-14 M -2 M Non-controlling/minority interest -9 M0-1 M-12 M0 -13 M After tax other income/expense ————— — Net income before discontinued operations -71 M0-6 M-100 M6 M -100 M Discontinued operations ————— — Net income -71 M0-6 M-100 M6 M -100 M Dilution adjustment -8 M0000 0 Preferred dividends -4 M-2 M000 -2 M Diluted net income available to common stockholders -75 M2 M-6 M-100 M6 M -98 M Basic earnings per share (Basic EPS) -0.520.01-0.03-0.440.03 -0.43 Diluted earnings per share (Diluted EPS) -0.520.01-0.03-0.440.03 -0.43 Average basic shares outstanding 191 M228 M229 M228 M228 M 913 M Diluted shares outstanding 191 M228 M229 M228 M228 M 913 M EBITDA 215 M268 M247 M265 M296 M 1.08 B EBIT -21 M56 M23 M35 M67 M 181 M Cost of revenue 906 M876 M920 M932 M906 M 3.63 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 236 M212 M224 M230 M229 M 895 M