DE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 8.51 B12.76 B12.02 B12.39 B9.61 B13.37 B 47.39 B Gross profit 8.44 B12.66 B11.93 B12.36 B9.57 B13.28 B 47.14 B Operating expenses 7.61 B10.43 B10.42 B10.97 B8.78 B11.08 B 41.24 B Selling/general/admin expenses 972 M1.2 B1.22 B1.28 B972 M1.21 B 4.67 B Research & development 526 M549 M556 M680 M554 M583 M 2.37 B Operating income 895 M2.34 B1.6 B1.43 B836 M2.29 B 6.15 B Non-Operating Income, Total 232 M-133 M-90 M116 M-345 M-26 M -345 M Interest expense, net of interest capitalized 829 M784 M794 M763 M719 M712 M 2.99 B Non-Operating Income, excl. Interest Expenses -597 M-917 M-884 M-647 M-1.06 B-738 M -3.33 B Unusual income/expense —————— — Pretax income 894 M2.34 B1.61 B1.43 B851 M2.29 B 6.17 B Equity in earnings -1 M3 M10 M-29 M15 M-5 M — Taxes 27 M539 M339 M354 M196 M518 M 1.41 B Non-controlling/minority interest -2 M-3 M-18 M-6 M-1 M-3 M -28 M After tax other income/expense —————— — Net income before discontinued operations 869 M1.8 B1.29 B1.06 B656 M1.77 B 4.78 B Discontinued operations —————— — Net income 869 M1.8 B1.29 B1.06 B656 M1.77 B 4.78 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 869 M1.8 B1.29 B1.06 B656 M1.77 B 4.78 B Basic earnings per share (Basic EPS) 3.26.654.763.942.436.57 17.7 Diluted earnings per share (Diluted EPS) 3.196.644.753.922.426.55 17.64 Average basic shares outstanding 271.6 M271.1 M270.7 M270.9 M270.3 M270.1 M — Diluted shares outstanding 272.3 M271.8 M271.4 M271.7 M270.9 M270.8 M — EBITDA 1.44 B2.89 B2.16 B1.99 B1.43 B2.89 B 8.46 B EBIT 895 M2.34 B1.6 B1.43 B836 M2.29 B 6.15 B Cost of revenue 69 M105 M84 M38 M36 M91 M 249 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 549 M555 M564 M561 M590 M594 M 2.31 B