Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 74 M69 M74 M72 M70 M74 M 290 M Research & development —————— — Operating income 54 M48 M-61 M-35 M-43 M-114 M -253 M Non-Operating Income, Total 11 M-17 M5 M2 M2 M13 M 22 M Interest expense, net of interest capitalized 42 M51 M42 M45 M48 M63 M 198 M Non-Operating Income, excl. Interest Expenses -18 M-75 M-32 M-41 M-44 M-37 M -154 M Unusual income/expense -13 M7 M-5 M-2 M-2 M-13 M -22 M Pretax income 1 M15 M106 M81 M92 M179 M 458 M Equity in earnings —————— — Taxes 26 M45 M5 M4 M8 M-2 M 15 M Non-controlling/minority interest 0001 M1 M1 M 3 M After tax other income/expense 11 M6 M12 M17 M14 M16 M 59 M Net income before discontinued operations -7 M-30 M-111 M-84 M-99 M-176 M -470 M Discontinued operations —————— — Net income -7 M-30 M-111 M-84 M-99 M-176 M -470 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 25 M-2 M111 M84 M99 M176 M 470 M Basic earnings per share (Basic EPS) -0.15-0.19-0.7-0.53-0.62-1.11 -2.96 Diluted earnings per share (Diluted EPS) -0.15-0.19-0.7-0.53-0.62-1.11 -2.96 Average basic shares outstanding 157.81 M157.82 M158.14 M158.36 M158.44 M158.48 M 633.42 M Diluted shares outstanding 157.81 M157.82 M158.14 M158.36 M158.44 M158.48 M 633.42 M EBITDA 110 M67 M-45 M24 M82 M-246 M -185 M EBIT 40 M-4 M-116 M-50 M7 M-328 M -487 M Cost of revenue 676 M559 M639 M652 M647 M691 M 2.63 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 70 M71 M71 M74 M75 M82 M 302 M