CMI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 8.17 B8.64 B8.32 B8.54 B8.4 B9.46 B 34.71 B Gross profit 2.15 B2.28 B2.13 B1.95 B2.24 B2.46 B 8.79 B Operating expenses 1.38 B1.41 B1.65 B1.55 B1.48 B1.56 B 6.24 B Selling/general/admin expenses 771 M779 M789 M786 M845 M893 M 3.31 B Research & development 344 M357 M345 M350 M358 M385 M 1.44 B Operating income 1.13 B1.23 B852 M813 M949 M1.28 B 3.89 B Non-Operating Income, Total 60 M86 M61 M60 M61 M94 M 276 M Interest expense, net of interest capitalized 77 M87 M83 M82 M76 M80 M 321 M Non-Operating Income, excl. Interest Expenses -77 M-87 M-83 M-82 M-76 M-80 M -321 M Unusual income/expense 60 M86 M61 M60 M61 M94 M 276 M Pretax income 1.12 B1.23 B830 M791 M934 M1.29 B 3.85 B Equity in earnings 131 M118 M104 M116 M148 M154 M 522 M Taxes 267 M297 M271 M171 M254 M325 M 1.02 B Non-controlling/minority interest 26 M38 M23 M27 M26 M36 M 112 M After tax other income/expense —————— — Net income before discontinued operations 850 M928 M559 M620 M680 M968 M 2.83 B Discontinued operations —————— — Net income 850 M928 M559 M620 M680 M968 M 2.83 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 824 M890 M536 M593 M654 M932 M 2.71 B Basic earnings per share (Basic EPS) 5.996.463.884.294.736.76 19.66 Diluted earnings per share (Diluted EPS) 5.966.433.864.254.716.73 19.55 Average basic shares outstanding 137.6 M137.8 M138 M137.9 M138.3 M137.9 M — Diluted shares outstanding 138.3 M138.5 M138.8 M138.7 M138.8 M138.5 M — EBITDA 1.04 B1.15 B758 M677 M1.04 B1.19 B 3.67 B EBIT 774 M870 M481 M397 M760 M907 M 2.54 B Cost of revenue 6.02 B6.36 B6.19 B6.58 B6.16 B6.99 B 25.92 B Other cost of goods sold ——30 M——— — Depreciation & amortization (cash flow) 269 M279 M277 M280 M282 M281 M 1.12 B