CMI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 8.17 B8.64 B8.32 B8.54 B8.4 B 33.89 B Gross profit 2.15 B2.28 B2.13 B1.95 B2.24 B 8.6 B Operating expenses 1.38 B1.41 B1.65 B1.55 B1.48 B 6.1 B Selling/general/admin expenses 771 M779 M789 M786 M845 M 3.2 B Research & development 344 M357 M345 M350 M358 M 1.41 B Operating income 1.13 B1.23 B852 M813 M949 M 3.84 B Non-Operating Income, Total 60 M86 M61 M60 M61 M 268 M Interest expense, net of interest capitalized 77 M87 M83 M82 M76 M 328 M Non-Operating Income, excl. Interest Expenses -77 M-87 M-83 M-82 M-76 M -328 M Unusual income/expense 60 M86 M61 M60 M61 M 268 M Pretax income 1.12 B1.23 B830 M791 M934 M 3.78 B Equity in earnings 131 M118 M104 M116 M148 M 486 M Taxes 267 M297 M271 M171 M254 M 993 M Non-controlling/minority interest 26 M38 M23 M27 M26 M 114 M After tax other income/expense ————— — Net income before discontinued operations 850 M928 M559 M620 M680 M 2.79 B Discontinued operations ————— — Net income 850 M928 M559 M620 M680 M 2.79 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 824 M890 M536 M593 M654 M 2.67 B Basic earnings per share (Basic EPS) 5.996.463.884.294.73 19.36 Diluted earnings per share (Diluted EPS) 5.966.433.864.254.71 19.25 Average basic shares outstanding 137.6 M137.8 M138 M137.9 M138.3 M — Diluted shares outstanding 138.3 M138.5 M138.8 M138.7 M138.8 M — EBITDA 1.04 B1.15 B758 M677 M1.04 B 3.63 B EBIT 774 M870 M481 M397 M760 M 2.51 B Cost of revenue 6.02 B6.36 B6.19 B6.58 B6.16 B 25.29 B Other cost of goods sold ——30 M—— — Depreciation & amortization (cash flow) 269 M279 M277 M280 M282 M 1.12 B