AFL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 3.4 B4.16 B4.74 B4.87 B4.35 B4.12 B 18.07 B Gross profit 1.18 B1.87 B3.03 B2.72 B2.23 B1.97 B 9.96 B Operating expenses 1.31 B1.33 B1.31 B1.39 B1.29 B1.27 B 5.26 B Selling/general/admin expenses 802 M804 M781 M866 M771 M749 M 3.17 B Research & development —————— — Operating income -126 M543 M1.72 B1.33 B943 M700 M 4.69 B Non-Operating Income, Total -1.06 B-401 M148 M383 M-47 M285 M 769 M Interest expense, net of interest capitalized 99 M103 M113 M122 M119 M127 M 481 M Non-Operating Income, excl. Interest Expenses -1.16 B-504 M35 M261 M-166 M158 M 288 M Unusual income/expense —————— — Pretax income 145 M822 M1.99 B1.57 B1.23 B995 M 5.79 B Equity in earnings —————— — Taxes 116 M223 M355 M193 M206 M170 M 924 M Non-controlling/minority interest —————— — After tax other income/expense 317 M131 M-121 M-54 M664 M368 M 857 M Net income before discontinued operations 29 M599 M1.64 B1.38 B1.02 B825 M 4.86 B Discontinued operations —————— — Net income 29 M599 M1.64 B1.38 B1.02 B825 M 4.86 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29 M599 M1.64 B1.38 B1.02 B825 M 4.86 B Basic earnings per share (Basic EPS) 0.051.123.092.581.991.64 9.3 Diluted earnings per share (Diluted EPS) 0.051.113.082.581.981.63 9.27 Average basic shares outstanding 544.71 M536.69 M530.05 M532.88 M513.07 M504.12 M — Diluted shares outstanding 546.88 M538.42 M532.01 M534.88 M514.78 M505.58 M — EBITDA 90 M764 M1.94 B1.55 B1.16 B918 M 5.57 B EBIT -126 M543 M1.72 B1.33 B943 M700 M 4.69 B Cost of revenue 2.22 B2.29 B1.71 B2.15 B2.11 B2.15 B 8.11 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 216 M221 M218 M219 M221 M218 M 876 M