XEL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 3.91 B3.29 B3.92 B3.56 B4.02 B3.12 B 14.62 B Gross profit -2 M-1 M-5 M-3 M-3 M-2 M -13 M Operating expenses 3.23 B2.71 B3.16 B2.98 B3.26 B230 M 9.63 B Selling/general/admin expenses 170 M172 M172 M172 M183 M177 M 704 M Research & development —————— — Operating income 677 M577 M749 M580 M754 M706 M 2.79 B Non-Operating Income, Total 55 M137 M125 M199 M114 M142 M 580 M Interest expense, net of interest capitalized 332 M349 M384 M403 M412 M443 M 1.64 B Non-Operating Income, excl. Interest Expenses -284 M-280 M-305 M-318 M-320 M-338 M -1.28 B Unusual income/expense 7 M68 M46 M114 M22 M37 M 219 M Pretax income 422 M384 M532 M435 M509 M526 M 2 B Equity in earnings -1 M-8 M6 M20 M13 M76 M 115 M Taxes -61 M-60 M8 M-132 M-47 M-60 M -231 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 483 M444 M524 M567 M556 M586 M 2.23 B Discontinued operations —————— — Net income 483 M444 M524 M567 M556 M586 M 2.23 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 483 M444 M524 M567 M556 M586 M 2.23 B Basic earnings per share (Basic EPS) 0.840.760.880.960.890.94 3.67 Diluted earnings per share (Diluted EPS) 0.840.750.880.950.890.93 3.65 Average basic shares outstanding 575 M586 M592 M587 M624 M625 M — Diluted shares outstanding 577 M588 M595 M589 M626 M627 M — EBITDA 678 M578 M753 M590 M764 M716 M 2.82 B EBIT 677 M577 M749 M580 M754 M706 M 2.79 B Cost of revenue 2 M1 M5 M3 M3 M2 M 13 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1 M1 M4 M10 M10 M10 M 34 M