CB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 13.35 B14.84 B16.15 B15.06 B14.77 B 60.82 B Gross profit 2.8 B4.32 B5.13 B4.66 B4.21 B 18.31 B Operating expenses 1.16 B1.2 B1.21 B1.54 B1.23 B 5.18 B Selling/general/admin expenses 1.08 B1.13 B1.14 B1.16 B1.15 B 4.57 B Research & development ————— — Operating income 1.73 B3.77 B3.96 B3.63 B3.13 B 14.5 B Non-Operating Income, Total -98 M726 M211 M446 M-254 M 1.13 B Interest expense, net of interest capitalized 181 M181 M197 M205 M198 M 781 M Non-Operating Income, excl. Interest Expenses -362 M-110 M-29 M-275 M-613 M -1.03 B Unusual income/expense 83 M655 M43 M516 M161 M 1.38 B Pretax income 1.66 B3.72 B3.89 B3.77 B2.99 B 14.37 B Equity in earnings 82 M657 M40 M364 M157 M 1.22 B Taxes 321 M717 M787 M597 M646 M 2.75 B Non-controlling/minority interest 12 M31 M306 M-37 M27 M 327 M After tax other income/expense ————— — Net income before discontinued operations 1.33 B2.97 B2.8 B3.21 B2.32 B 11.3 B Discontinued operations ————— — Net income 1.33 B2.97 B2.8 B3.21 B2.32 B 11.3 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.33 B2.97 B2.8 B3.21 B2.32 B 11.3 B Basic earnings per share (Basic EPS) 3.327.427.058.145.94 28.55 Diluted earnings per share (Diluted EPS) 3.297.356.998.055.88 28.27 Average basic shares outstanding 400.68 M399.89 M397.34 M397.61 M390.49 M — Diluted shares outstanding 404.67 M403.85 M400.87 M401.51 M394.6 M — EBITDA 4.01 B5.59 B6.52 B5.95 B5.54 B 23.6 B EBIT 1.64 B3.12 B3.92 B3.12 B2.97 B 13.13 B Cost of revenue 10.55 B10.52 B11.02 B10.41 B10.57 B 42.51 B Other cost of goods sold 5 M6 M7 M6 M13 M 32 M Depreciation & amortization (cash flow) 2.36 B2.47 B2.61 B2.83 B2.57 B 10.47 B