AN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 6.69 B6.97 B7.04 B6.93 B6.55 B 27.49 B Gross profit 1.22 B1.28 B1.24 B1.21 B1.21 B 4.94 B Operating expenses 684.9 M991.7 M850.1 M1.02 B842.2 M 3.71 B Selling/general/admin expenses 821.9 M854.7 M850.1 M835.5 M842.2 M 3.38 B Research & development ————— — Operating income 336 M217.6 M372.4 M313.9 M314.3 M 1.22 B Non-Operating Income, Total -24.7 M14 M7.5 M8.7 M105.2 M 135.4 M Interest expense, net of interest capitalized 42.3 M46.2 M45.1 M46.4 M48 M 185.7 M Non-Operating Income, excl. Interest Expenses -53.8 M-44.5 M-45.4 M-44.2 M6 M -128.1 M Unusual income/expense -13.2 M12.3 M7.8 M6.5 M51.2 M 77.8 M Pretax income 6.01 B5.98 B6.19 B5.9 B5.71 B 23.78 B Equity in earnings ————— — Taxes 58.5 M52 M72.5 M52.4 M70.3 M 247.2 M Non-controlling/minority interest ————— — After tax other income/expense 1.7 M-3.4 M2.9 M700 K-900 K -700 K Net income before discontinued operations 175.5 M86.4 M215.1 M172.1 M205.4 M 679 M Discontinued operations ———0— — Net income 175.5 M86.4 M215.1 M172.1 M205.4 M 679 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 175.5 M86.4 M215.1 M172.1 M205.4 M 679 M Basic earnings per share (Basic EPS) 4.52.295.724.755.92 18.68 Diluted earnings per share (Diluted EPS) 4.452.265.654.685.85 18.44 Average basic shares outstanding 39 M37.8 M37.6 M37.6 M34.7 M — Diluted shares outstanding 39.4 M38.3 M38.1 M38.1 M35.1 M — EBITDA 674 M285.7 M390.6 M193.2 M371.7 M 1.24 B EBIT 535 M283.7 M388.3 M190.9 M368.9 M 1.23 B Cost of revenue 5.47 B5.7 B5.8 B5.71 B5.34 B 22.55 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2 M2 M2.3 M2.3 M2.8 M 9.4 M