APA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 112 M423 M-90 M-50 M-113 M2 M -251 M Gross profit 112 M423 M-90 M-57 M-113 M2 M -258 M Operating expenses 1.77 B1.44 B1.35 B1.3 B1.21 B984 M 4.84 B Selling/general/admin expenses 98 M66 M95 M91 M115 M68 M 369 M Research & development —————— — Operating income 865 M737 M767 M716 M1.05 B1.28 B 3.82 B Non-Operating Income, Total -20 M437 M-83 M-69 M-112 M26 M -238 M Interest expense, net of interest capitalized 87 M70 M60 M61 M56 M53 M 230 M Non-Operating Income, excl. Interest Expenses -113 M353 M-138 M-107 M-169 M-47 M -461 M Unusual income/expense 6 M14 M-5 M-23 M1 M20 M -7 M Pretax income 763 M1.03 B511 M489 M830 M1.28 B 3.11 B Equity in earnings —————— — Taxes 345 M363 M233 M158 M287 M450 M 1.13 B Non-controlling/minority interest 71 M62 M73 M52 M97 M80 M 302 M After tax other income/expense -13 M-5 M-28 M-11 M-9 M15 M -33 M Net income before discontinued operations 418 M603 M205 M279 M446 M747 M 1.68 B Discontinued operations —————— — Net income 418 M603 M205 M279 M446 M747 M 1.68 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 347 M603 M205 M279 M446 M747 M 1.68 B Basic earnings per share (Basic EPS) 0.961.670.570.791.262.11 4.73 Diluted earnings per share (Diluted EPS) 0.961.670.570.791.262.11 4.73 Average basic shares outstanding 364 M361 M357 M359 M354 M353 M — Diluted shares outstanding 364 M361 M358 M359 M354 M354 M — EBITDA -1.03 B-631 M-1.03 B-973 M-945 M-616 M -3.57 B EBIT -1.74 B-1.16 B-1.6 B-1.54 B-1.5 B-1.12 B -5.75 B Cost of revenue 0007 M00 7 M Other cost of goods sold 0007 M00 7 M Depreciation & amortization (cash flow) 643 M530 M565 M566 M553 M504 M 2.19 B