FLEX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 6.58 B6.8 B7.06 B7.48 B7.93 B 29.27 B Gross profit 572 M614 M679 M702 M747 M 2.74 B Operating expenses 68 M100 M61 M130 M29 M 320 M Selling/general/admin expenses 233 M260 M270 M289 M334 M 1.15 B Research & development ————— — Operating income 311 M296 M389 M372 M392 M 1.45 B Non-Operating Income, Total 6 M23 M-10 M2 M50 M 65 M Interest expense, net of interest capitalized 51 M52 M58 M54 M60 M 224 M Non-Operating Income, excl. Interest Expenses -38 M-42 M-43 M-41 M-47 M -173 M Unusual income/expense -7 M13 M-25 M-11 M37 M 14 M Pretax income 246 M262 M320 M1.14 B377 M 2.1 B Equity in earnings -20 M-5 M-1 M-5 M-5 M -16 M Taxes 54 M63 M81 M65 M92 M 301 M Non-controlling/minority interest ———0— — After tax other income/expense ————— — Net income before discontinued operations 192 M199 M239 M250 M285 M 973 M Discontinued operations ———0— — Net income 192 M199 M239 M250 M285 M 973 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 192 M199 M239 M250 M285 M 973 M Basic earnings per share (Basic EPS) 0.510.530.650.680.78 2.64 Diluted earnings per share (Diluted EPS) 0.50.520.640.670.76 2.59 Average basic shares outstanding 374 M374 M369 M371 M366 M — Diluted shares outstanding 381 M380 M376 M378 M374 M — EBITDA 662 M679 M759 M783 M862 M 3.08 B EBIT 520 M523 M624 M600 M722 M 2.47 B Cost of revenue 5.99 B6.18 B6.37 B6.75 B7.18 B 26.48 B Other cost of goods sold 1.32 B1.44 B1.44 B—— — Depreciation & amortization (cash flow) 142 M156 M135 M183 M140 M 614 M