AA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 3.37 B3.02 B3 B3.45 B3.19 B3.97 B 13.6 B Gross profit 931 M366 M300 M576 M681 M999 M 2.56 B Operating expenses 86 M93 M-698 M248 M92 M113 M -245 M Selling/general/admin expenses 71 M82 M78 M68 M83 M101 M 330 M Research & development 12 M12 M11 M-11 M10 M11 M 21 M Operating income 845 M273 M998 M328 M589 M886 M 2.8 B Non-Operating Income, Total 26 M112 M1.03 B-115 M126 M-200 M 845 M Interest expense, net of interest capitalized 53 M56 M33 M16 M35 M36 M 120 M Non-Operating Income, excl. Interest Expenses -44 M23 M986 M-145 M58 M-251 M 648 M Unusual income/expense 17 M33 M15 M14 M33 M15 M 77 M Pretax income 668 M161 M167 M68 M499 M482 M 1.22 B Equity in earnings 9 M-5 M-5 M-9 M-6 M-3 M -23 M Taxes 120 M10 M-51 M-134 M82 M73 M -30 M Non-controlling/minority interest 0-13 M-14 M-11 M-8 M2 M -31 M After tax other income/expense -35 M-14 M-16 M-14 M-9 M-22 M -61 M Net income before discontinued operations 548 M164 M232 M213 M425 M407 M 1.28 B Discontinued operations —————— — Net income 548 M164 M232 M213 M425 M407 M 1.28 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 539 M163 M229 M211 M425 M407 M 1.27 B Basic earnings per share (Basic EPS) 2.080.630.880.811.611.54 4.84 Diluted earnings per share (Diluted EPS) 2.070.620.880.81.61.53 4.81 Average basic shares outstanding 259 M259 M259 M259 M264 M264 M — Diluted shares outstanding 260 M260 M261 M261 M266 M266 M — EBITDA 999 M426 M1.16 B490 M751 M1.06 B 3.46 B EBIT 845 M273 M998 M328 M589 M886 M 2.8 B Cost of revenue 2.44 B2.65 B2.69 B2.87 B2.51 B2.97 B 11.05 B Other cost of goods sold 2.44 B2.65 B2.69 B2.87 B2.51 B2.97 B 11.05 B Depreciation & amortization (cash flow) 148 M153 M160 M162 M162 M173 M 657 M