DTE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.44 B4.44 B3.42 B3.53 B4.43 B5.14 B 16.52 B Gross profit 15 M15 M14 M17 M15 M12 M 58 M Operating expenses 2.88 B3.82 B2.99 B2.91 B3.72 B4.73 B 14.35 B Selling/general/admin expenses 123 M138 M127 M134 M130 M149 M 540 M Research & development —————— — Operating income 555 M624 M427 M619 M704 M412 M 2.16 B Non-Operating Income, Total -233 M-197 M-197 M-206 M-224 M-223 M -850 M Interest expense, net of interest capitalized 248 M250 M256 M271 M279 M293 M 1.1 B Non-Operating Income, excl. Interest Expenses -481 M-447 M-453 M-477 M-503 M-516 M -1.95 B Unusual income/expense -19 M30 M34 M39 M26 M39 M 138 M Pretax income 322 M427 M230 M413 M480 M189 M 1.31 B Equity in earnings -21 M7 M4 M5 M31 M3 M 43 M Taxes 30 M-18 M1 M-6 M111 M-58 M 48 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 292 M445 M229 M419 M369 M247 M 1.26 B Discontinued operations —————— — Net income 292 M445 M229 M419 M369 M247 M 1.26 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 292 M444 M228 M418 M369 M247 M 1.26 B Basic earnings per share (Basic EPS) 1.412.141.12.021.781.19 6.09 Diluted earnings per share (Diluted EPS) 1.412.141.12.011.781.19 6.08 Average basic shares outstanding 207 M207 M207 M207 M207 M207 M — Diluted shares outstanding 207 M207 M207 M207 M207 M208 M — EBITDA 999 M1.08 B878 M1.08 B1.18 B895 M 4.03 B EBIT 555 M624 M427 M619 M704 M412 M 2.16 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 444 M452 M451 M464 M474 M483 M 1.87 B