AEE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.1 B2.22 B2.7 B1.78 B2.18 B 8.88 B Gross profit 1.65 B1.76 B2.19 B1.31 B1.69 B 6.95 B Operating expenses 1.67 B1.81 B1.87 B1.42 B1.64 B 6.75 B Selling/general/admin expenses 144 M131 M164 M138 M151 M 584 M Research & development ————— — Operating income 430 M411 M825 M360 M532 M 2.13 B Non-Operating Income, Total 72 M226 M186 M128 M74 M 614 M Interest expense, net of interest capitalized 175 M187 M208 M206 M204 M 805 M Non-Operating Income, excl. Interest Expenses -188 M-57 M-98 M-168 M-220 M -543 M Unusual income/expense 85 M96 M76 M90 M90 M 352 M Pretax income 340 M320 M693 M244 M418 M 1.68 B Equity in earnings -4 M-6 M-9 M02 M -13 M Taxes 50 M43 M52 M-9 M60 M 146 M Non-controlling/minority interest 1 M2 M1 M1 M1 M 5 M After tax other income/expense -7 M-3 M-19 M-34 M-9 M -65 M Net income before discontinued operations 290 M277 M641 M253 M358 M 1.53 B Discontinued operations ————— — Net income 290 M277 M641 M253 M358 M 1.53 B Dilution adjustment 00000 0 Preferred dividends 1 M2 M1 M1 M1 M 5 M Diluted net income available to common stockholders 289 M275 M640 M252 M357 M 1.52 B Basic earnings per share (Basic EPS) 1.071.022.370.921.29 5.6 Diluted earnings per share (Diluted EPS) 1.071.012.350.921.28 5.56 Average basic shares outstanding 270 M270.3 M270.4 M270.5 M276.5 M — Diluted shares outstanding 271.4 M271.6 M272.2 M272.2 M278.4 M — EBITDA 7 M-44 M334 M-93 M75 M 272 M EBIT -18 M-49 M311 M-115 M49 M 196 M Cost of revenue 448 M460 M514 M475 M483 M 1.93 B Other cost of goods sold 81 M74 M99 M75 M85 M 333 M Depreciation & amortization (cash flow) 25 M5 M23 M22 M26 M 76 M