AA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.49 B3.37 B3.02 B3 B3.45 B3.19 B 12.65 B Gross profit 772 M931 M366 M300 M576 M681 M 1.92 B Operating expenses 159 M86 M93 M-698 M248 M92 M -265 M Selling/general/admin expenses 80 M71 M82 M78 M68 M83 M 311 M Research & development 17 M12 M12 M11 M-11 M10 M 22 M Operating income 613 M845 M273 M998 M328 M589 M 2.19 B Non-Operating Income, Total -42 M26 M112 M1.03 B-115 M126 M 1.16 B Interest expense, net of interest capitalized 45 M53 M56 M33 M16 M35 M 140 M Non-Operating Income, excl. Interest Expenses -100 M-44 M23 M986 M-145 M58 M 922 M Unusual income/expense 13 M17 M33 M15 M14 M33 M 95 M Pretax income 338 M668 M161 M167 M68 M499 M 895 M Equity in earnings 4 M9 M-5 M-5 M-9 M-6 M -25 M Taxes 136 M120 M10 M-51 M-134 M82 M -93 M Non-controlling/minority interest 00-13 M-14 M-11 M-8 M -46 M After tax other income/expense -1 M-35 M-14 M-16 M-14 M-9 M -53 M Net income before discontinued operations 202 M548 M164 M232 M213 M425 M 1.03 B Discontinued operations —————— — Net income 202 M548 M164 M232 M213 M425 M 1.03 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 200 M539 M163 M229 M211 M425 M 1.03 B Basic earnings per share (Basic EPS) 1.172.080.630.880.811.61 3.93 Diluted earnings per share (Diluted EPS) 1.182.070.620.880.81.6 3.9 Average basic shares outstanding 212 M259 M259 M259 M259 M264 M — Diluted shares outstanding 214 M260 M260 M261 M261 M266 M — EBITDA 810 M999 M426 M1.16 B490 M751 M 2.83 B EBIT 613 M845 M273 M998 M328 M589 M 2.19 B Cost of revenue 2.71 B2.44 B2.65 B2.69 B2.87 B2.51 B 10.73 B Other cost of goods sold 2.71 B2.44 B2.65 B2.69 B2.87 B2.51 B 10.73 B Depreciation & amortization (cash flow) 159 M148 M153 M160 M162 M162 M 637 M