CART

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 897 M914 M939 M992 M1.02 B 3.86 B Gross profit 671 M678 M692 M717 M738 M 2.83 B Operating expenses 561 M554 M525 M619 M556 M 2.25 B Selling/general/admin expenses 342 M323 M293 M378 M318 M 1.31 B Research & development 144 M166 M169 M171 M164 M 670 M Operating income 110 M124 M166 M98 M182 M 570 M Non-Operating Income, Total 03 M-1 M-1 M— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 0000— — Unusual income/expense 03 M-1 M-1 M— — Pretax income 124 M142 M181 M109 M182 M 614 M Equity in earnings ————— — Taxes 18 M26 M37 M28 M44 M 135 M Non-controlling/minority interest ————— — After tax other income/expense -6 M-7 M11 M-2 M-2 M 0 Net income before discontinued operations 106 M116 M144 M81 M144 M 485 M Discontinued operations ————— — Net income 106 M116 M144 M81 M144 M 485 M Dilution adjustment 03 M2 M—2 M — Preferred dividends 2 M3 M2 M—2 M — Diluted net income available to common stockholders 104 M116 M144 M83 M144 M 487 M Basic earnings per share (Basic EPS) 0.40.430.540.310.59 1.87 Diluted earnings per share (Diluted EPS) 0.370.410.510.310.57 1.8 Average basic shares outstanding 262.43 M262.59 M264.89 M261.35 M239.27 M — Diluted shares outstanding 277.19 M281.29 M283.18 M279.62 M253.6 M — EBITDA 129 M145 M192 M124 M212 M 673 M EBIT 110 M124 M167 M98 M182 M 571 M Cost of revenue 226 M236 M247 M275 M281 M 1.04 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19 M21 M25 M26 M30 M 102 M