Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 477 M383 M422 M428 M 1.71 B Research & development ———— — Operating income -1.27 B14 M-2.27 B60 M -3.47 B Non-Operating Income, Total -98 M-117 M-139 M-116 M -470 M Interest expense, net of interest capitalized 115 M112 M117 M134 M 478 M Non-Operating Income, excl. Interest Expenses -213 M-231 M-255 M-275 M -974 M Unusual income/expense 02 M-1 M25 M — Pretax income -1.37 B-103 M-2.41 B-56 M -3.94 B Equity in earnings ———— — Taxes -94 M-12 M-202 M17 M -291 M Non-controlling/minority interest 11 M9 M13 M7 M 40 M After tax other income/expense 17 M-5 M-11 M8 M 9 M Net income before discontinued operations -1.29 B-100 M-2.22 B-80 M -3.69 B Discontinued operations ———— — Net income -1.29 B-100 M-2.22 B-80 M -3.69 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -1.29 B-100 M-2.22 B-80 M -3.69 B Basic earnings per share (Basic EPS) -165.44-12.5-275.46-9.89 -463.29 Diluted earnings per share (Diluted EPS) -165.44-12.5-275.46-9.89 -463.29 Average basic shares outstanding 7.92 M8 M8.07 M8.07 M 32.06 M Diluted shares outstanding 7.92 M8.02 M8.07 M8.07 M 32.08 M EBITDA -978 M78 M-2.2 B125 M -2.98 B EBIT -1.27 B14 M-2.27 B60 M -3.47 B Cost of revenue 1.96 B1.39 B1.42 B1.46 B 6.23 B Other cost of goods sold 1.96 B1.39 B1.42 B1.46 B 6.23 B Depreciation & amortization (cash flow) 293 M64 M69 M65 M 491 M