BG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 11.64 B12.77 B22.16 B23.76 B21.86 B 80.55 B Gross profit 597 M738 M1.06 B1.01 B766 M 3.58 B Operating expenses 389 M428 M710 M707 M562 M 2.41 B Selling/general/admin expenses 380 M418 M678 M637 M531 M 2.26 B Research & development ————— — Operating income 208 M310 M353 M304 M204 M 1.17 B Non-Operating Income, Total 128 M240 M69 M-200 M-40 M 69 M Interest expense, net of interest capitalized 104 M106 M202 M216 M181 M 705 M Non-Operating Income, excl. Interest Expenses -58 M-53 M-210 M-359 M-274 M -896 M Unusual income/expense 82 M187 M77 M-57 M53 M 260 M Pretax income 284 M494 M270 M86 M61 M 911 M Equity in earnings 5 M3 M8 M10 M3 M 24 M Taxes 80 M124 M86 M-2 M-14 M 194 M Non-controlling/minority interest 3 M16 M15 M-7 M7 M 31 M After tax other income/expense -25 M-62 M-11 M-40 M-12 M -125 M Net income before discontinued operations 201 M354 M169 M95 M68 M 686 M Discontinued operations ——-3 M0— — Net income 201 M354 M166 M95 M68 M 683 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 201 M354 M166 M95 M68 M 683 M Basic earnings per share (Basic EPS) 1.52.630.840.490.35 4.31 Diluted earnings per share (Diluted EPS) 1.482.610.840.490.35 4.29 Average basic shares outstanding 134.06 M134.49 M197.11 M165.04 M193.75 M — Diluted shares outstanding 135.41 M135.6 M198.48 M166.47 M195.73 M — EBITDA 328 M426 M594 M530 M442 M 1.99 B EBIT 208 M310 M353 M304 M204 M 1.17 B Cost of revenue 11.05 B12.03 B21.09 B22.75 B21.09 B 76.97 B Other cost of goods sold 10.36 B11.29 B20.03 B21.64 B19.98 B 72.95 B Depreciation & amortization (cash flow) 120 M116 M241 M226 M238 M 821 M