APA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 112 M423 M-90 M-50 M-113 M 170 M Gross profit 112 M423 M-90 M-57 M-113 M 163 M Operating expenses 1.77 B1.44 B1.35 B1.3 B1.21 B 5.3 B Selling/general/admin expenses 98 M66 M95 M91 M115 M 367 M Research & development ————— — Operating income 865 M737 M767 M718 M1.05 B 3.28 B Non-Operating Income, Total -20 M437 M-83 M-69 M-112 M 173 M Interest expense, net of interest capitalized 87 M70 M60 M61 M56 M 247 M Non-Operating Income, excl. Interest Expenses -113 M353 M-138 M-107 M-169 M -61 M Unusual income/expense 6 M14 M-5 M-23 M1 M -13 M Pretax income 763 M1.03 B511 M489 M830 M 2.86 B Equity in earnings ————— — Taxes 345 M363 M233 M158 M287 M 1.04 B Non-controlling/minority interest 71 M62 M73 M52 M97 M 284 M After tax other income/expense -13 M-5 M-28 M-11 M-9 M -53 M Net income before discontinued operations 418 M603 M205 M279 M446 M 1.53 B Discontinued operations ————— — Net income 418 M603 M205 M279 M446 M 1.53 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 347 M603 M205 M279 M446 M 1.53 B Basic earnings per share (Basic EPS) 0.961.670.570.791.26 4.29 Diluted earnings per share (Diluted EPS) 0.961.670.570.791.26 4.29 Average basic shares outstanding 364 M361 M357 M359 M354 M — Diluted shares outstanding 364 M361 M358 M359 M354 M — EBITDA -1.03 B-631 M-1.03 B-973 M-945 M -3.58 B EBIT -1.74 B-1.16 B-1.6 B-1.54 B-1.5 B -5.79 B Cost of revenue 0007 M0 7 M Other cost of goods sold 0007 M0 7 M Depreciation & amortization (cash flow) 643 M530 M565 M566 M553 M 2.21 B