PEP

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 17.92 B22.73 B23.94 B19.44 B19.44 B24.18 B 87 B Gross profit 9.99 B12.42 B12.82 B10.73 B10.73 B13.11 B 47.4 B Operating expenses 8.08 B11.46 B10.03 B83 M8.26 B9.98 B 28.35 B Selling/general/admin expenses 7.41 B8.77 B9.12 B7.52 B7.52 B9.09 B 33.25 B Research & development —————— — Operating income 2.58 B1.79 B3.57 B3.21 B3.21 B4.02 B 14.02 B Non-Operating Income, Total 23 M42 M26 M58 M58 M59 M 201 M Interest expense, net of interest capitalized 264 M260 M264 M301 M301 M230 M 1.1 B Non-Operating Income, excl. Interest Expenses -241 M-218 M-238 M-243 M-243 M-171 M -895 M Unusual income/expense —————— — Pretax income 2.34 B1.57 B3.33 B2.97 B2.97 B3.85 B 13.12 B Equity in earnings —————— — Taxes 499 M292 M713 M632 M632 M848 M 2.83 B Non-controlling/minority interest 9 M16 M15 M11 M11 M23 M 60 M After tax other income/expense —————— — Net income before discontinued operations 1.83 B1.26 B2.6 B2.33 B2.33 B2.98 B 10.24 B Discontinued operations —————— — Net income 1.83 B1.26 B2.6 B2.33 B2.33 B2.98 B 10.24 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.83 B1.26 B2.6 B2.33 B2.33 B2.98 B 10.24 B Basic earnings per share (Basic EPS) 1.340.921.91.71.72.18 7.48 Diluted earnings per share (Diluted EPS) 1.330.921.91.691.72.18 7.48 Average basic shares outstanding 1.37 B1.37 B1.37 B1.37 B1.37 B1.37 B — Diluted shares outstanding 1.38 B1.37 B1.37 B1.37 B1.37 B1.37 B — EBITDA 2.6 B982 M3.62 B20.26 B3.21 B— — EBIT 1.91 B962 M2.8 B19.36 B2.47 B3.13 B 27.76 B Cost of revenue 7.93 B10.3 B11.11 B8.71 B8.71 B11.07 B 39.61 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 684 M20 M824 M897 M742 M— —