DTM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 303 M309 M314 M317 M336 M 1.28 B Gross profit 303 M309 M314 M317 M336 M 1.28 B Operating expenses 155 M154 M159 M74 M169 M 556 M Selling/general/admin expenses 14 M11 M10 M7 M15 M 43 M Research & development ————— — Operating income 148 M155 M155 M156 M166 M 632 M Non-Operating Income, Total 1 M04 M2 M1 M 7 M Interest expense, net of interest capitalized 40 M40 M40 M41 M40 M 161 M Non-Operating Income, excl. Interest Expenses -39 M-40 M-39 M-41 M-39 M -159 M Unusual income/expense 003 M2 M— — Pretax income 146 M145 M153 M154 M170 M 622 M Equity in earnings 37 M30 M34 M138 M43 M 245 M Taxes 35 M34 M35 M40 M36 M 145 M Non-controlling/minority interest 3 M4 M3 M3 M4 M 14 M After tax other income/expense ————— — Net income before discontinued operations 108 M107 M115 M111 M130 M 463 M Discontinued operations ————— — Net income 108 M107 M115 M111 M130 M 463 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 108 M107 M115 M111 M130 M 463 M Basic earnings per share (Basic EPS) 1.071.051.141.081.28 4.55 Diluted earnings per share (Diluted EPS) 1.061.041.131.071.27 4.51 Average basic shares outstanding 101.4 M101.6 M101.6 M101.6 M101.8 M — Diluted shares outstanding 102.5 M102.5 M102.5 M102.5 M102.7 M — EBITDA ———320 M— — EBIT 148 M155 M155 M243 M167 M 720 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———77 M— —