LINE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.29 B1.35 B1.38 B1.34 B1.3 B1.36 B 5.37 B Gross profit 416 M430 M445 M430 M417 M425 M 1.72 B Operating expenses 1.24 B1.33 B410 M363 M381 M164 M 1.32 B Selling/general/admin expenses 154 M143 M145 M132 M141 M138 M 556 M Research & development —————— — Operating income 56 M23 M35 M67 M36 M54 M 192 M Non-Operating Income, Total -48 M-37 M-136 M-75 M-83 M-87 M -381 M Interest expense, net of interest capitalized 57 M64 M-2 M-2 M-4 M-5 M -13 M Non-Operating Income, excl. Interest Expenses -48 M-38 M-77 M-79 M-80 M-82 M -318 M Unusual income/expense 01 M-57 M6 M1 M0 -50 M Pretax income -53 M-75 M-173 M-115 M-115 M-105 M -508 M Equity in earnings -4 M3 M-2 M0-3 M0 -5 M Taxes 8 M-7 M11 M-14 M4 M-1 M 0 Non-controlling/minority interest 0-1 M-12 M0-5 M-3 M -20 M After tax other income/expense —————— — Net income before discontinued operations 0-6 M-100 M6 M-46 M-29 M -169 M Discontinued operations —————— — Net income 0-6 M-100 M6 M-46 M-29 M -169 M Dilution adjustment 000000 0 Preferred dividends -2 M000-5 M0 -5 M Diluted net income available to common stockholders 2 M-6 M-100 M6 M-41 M-29 M -164 M Basic earnings per share (Basic EPS) 0.01-0.03-0.440.03-0.18-0.13 -0.72 Diluted earnings per share (Diluted EPS) 0.01-0.03-0.440.03-0.18-0.13 -0.72 Average basic shares outstanding 228 M229 M228 M228 M227 M228 M — Diluted shares outstanding 228 M229 M228 M228 M227 M228 M — EBITDA 268 M247 M265 M296 M269 M291 M 1.12 B EBIT 56 M23 M35 M67 M36 M54 M 192 M Cost of revenue 876 M920 M932 M906 M880 M936 M 3.65 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 212 M224 M230 M229 M233 M237 M 929 M