AN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 6.69 B6.97 B7.04 B6.93 B6.55 B6.93 B 27.45 B Gross profit 1.22 B1.28 B1.24 B1.21 B1.21 B1.23 B 4.9 B Operating expenses 684.9 M991.7 M850.1 M1.02 B842.2 M856.3 M 3.57 B Selling/general/admin expenses 821.9 M854.7 M850.1 M835.5 M842.2 M856.3 M 3.38 B Research & development —————— — Operating income 336 M217.6 M372.4 M313.9 M314.3 M319 M 1.32 B Non-Operating Income, Total -24.7 M14 M7.5 M8.7 M105.2 M18.4 M 139.8 M Interest expense, net of interest capitalized 42.3 M46.2 M45.1 M46.4 M48 M49.9 M 189.4 M Non-Operating Income, excl. Interest Expenses -53.8 M-44.5 M-45.4 M-44.2 M6 M-49.9 M -133.5 M Unusual income/expense -13.2 M12.3 M7.8 M6.5 M51.2 M18.4 M 83.9 M Pretax income 6.01 B5.98 B6.19 B5.9 B5.71 B6.07 B 23.87 B Equity in earnings —————— — Taxes 58.5 M52 M72.5 M52.4 M70.3 M61.7 M 256.9 M Non-controlling/minority interest —————— — After tax other income/expense 1.7 M-3.4 M-2.7 M700 K-900 K6 M 3.1 M Net income before discontinued operations 175.5 M86.4 M215.1 M172.1 M205.4 M182.1 M 774.7 M Discontinued operations ———0—— — Net income 175.5 M86.4 M215.1 M172.1 M205.4 M182.1 M 774.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 175.5 M86.4 M215.1 M172.1 M205.4 M182.1 M 774.7 M Basic earnings per share (Basic EPS) 4.52.295.724.755.925.44 21.83 Diluted earnings per share (Diluted EPS) 4.452.265.654.685.855.39 21.57 Average basic shares outstanding 39 M37.8 M37.6 M37.6 M34.7 M33.5 M — Diluted shares outstanding 39.4 M38.3 M38.1 M38.1 M35.1 M33.8 M — EBITDA 674 M285.7 M390.6 M193.2 M371.7 M377.6 M 1.33 B EBIT 535 M283.7 M388.3 M190.9 M368.9 M374.8 M 1.32 B Cost of revenue 5.47 B5.7 B5.8 B5.71 B5.34 B5.7 B 22.55 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2 M2 M2.3 M2.3 M2.8 M2.8 M 10.2 M