Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 142 M129 M131 M114 M114 M189 M 548 M Research & development 30 M33 M21 M21 M19 M18 M 79 M Operating income 67 M94 M56 M13 M68 M150 M 287 M Non-Operating Income, Total 23 M14 M4 M10 M14 M14 M 42 M Interest expense, net of interest capitalized 34 M32 M33 M36 M34 M28 M 131 M Non-Operating Income, excl. Interest Expenses -34 M-32 M-33 M-36 M-34 M-28 M -131 M Unusual income/expense 23 M14 M4 M10 M14 M14 M 42 M Pretax income 78 M113 M85 M29 M89 M1.1 B 1.3 B Equity in earnings —————— — Taxes 0-200 K200 K200 K1 M-1.4 M 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 78 M113 M85 M29 M90 M1.1 B 1.3 B Discontinued operations —————— — Net income 78 M113 M85 M29 M90 M1.1 B 1.3 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 78 M113 M85 M29 M90 M1.1 B 1.3 B Basic earnings per share (Basic EPS) -0.11-0.15-0.12-0.04-0.12-1.43 -1.7 Diluted earnings per share (Diluted EPS) -0.11-0.15-0.12-0.04-0.12-1.43 -1.7 Average basic shares outstanding 728.87 M722.77 M747.66 M753.8 M766.67 M766.53 M 3.03 B Diluted shares outstanding 728.87 M722.77 M747.66 M753.8 M766.67 M766.53 M 3.03 B EBITDA -60 M-86 M-48 M-5 M-60 M-143 M -256 M EBIT -67 M-94 M-56 M-13 M-68 M-150 M -287 M Cost of revenue 1.27 B999 M1.05 B1.44 B849 M679 M 4.02 B Other cost of goods sold 10 M6 M13 M21 M14 M9 M 57 M Depreciation & amortization (cash flow) 7 M8 M8 M8 M8 M7 M 31 M