DE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 8.51 B12.76 B12.02 B12.39 B9.61 B13.37 B12.61 B 47.98 B Gross profit 8.44 B12.66 B11.93 B12.36 B9.57 B13.28 B12.53 B 47.74 B Operating expenses 7.61 B10.43 B10.42 B10.93 B8.74 B10.98 B2.12 B 32.77 B Selling/general/admin expenses 972 M1.2 B1.22 B1.28 B972 M1.21 B1.22 B 4.68 B Research & development 526 M549 M556 M680 M554 M583 M567 M 2.38 B Operating income 895 M2.34 B1.6 B1.39 B800 M2.2 B10.41 B 14.8 B Non-Operating Income, Total 232 M-133 M-90 M116 M-345 M-26 M144 M -111 M Interest expense, net of interest capitalized 829 M784 M794 M763 M719 M712 M710 M 2.9 B Non-Operating Income, excl. Interest Expenses -597 M-917 M-884 M-647 M-1.06 B-738 M-566 M -3.02 B Unusual income/expense ——————— — Pretax income 894 M2.34 B1.61 B1.43 B851 M2.29 B1.91 B 6.47 B Equity in earnings -1 M3 M10 M-29 M15 M-5 M24 M — Taxes 27 M539 M339 M354 M196 M518 M529 M 1.6 B Non-controlling/minority interest -2 M-3 M-18 M-6 M-1 M-3 M-2 M -12 M After tax other income/expense ——————— — Net income before discontinued operations 869 M1.8 B1.29 B1.06 B656 M1.77 B1.38 B 4.87 B Discontinued operations ——————— — Net income 869 M1.8 B1.29 B1.06 B656 M1.77 B1.38 B 4.87 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 869 M1.8 B1.29 B1.06 B656 M1.77 B1.38 B 4.87 B Basic earnings per share (Basic EPS) 3.26.654.763.942.436.575.11 18.05 Diluted earnings per share (Diluted EPS) 3.196.644.753.922.426.555.1 17.99 Average basic shares outstanding 271.6 M271.1 M270.7 M270.9 M270.3 M270.1 M269.8 M — Diluted shares outstanding 272.3 M271.8 M271.4 M271.7 M270.9 M270.8 M270.7 M — EBITDA 1.44 B2.89 B2.16 B1.99 B1.43 B2.89 B2.48 B 8.78 B EBIT 895 M2.34 B1.6 B1.43 B836 M2.29 B1.88 B 6.44 B Cost of revenue 69 M105 M84 M38 M36 M91 M78 M 243 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 549 M555 M564 M561 M590 M594 M603 M 2.35 B