ECL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.69 B4.03 B4.17 B4.2 B4.07 B 16.45 B Gross profit 1.63 B1.8 B1.87 B1.85 B1.77 B 7.29 B Operating expenses 1.14 B1.14 B1.17 B1.38 B1.2 B 4.89 B Selling/general/admin expenses 1.05 B1.07 B1.08 B1.06 B1.1 B 4.31 B Research & development ————— — Operating income 555.3 M710.1 M760.2 M712 M622 M 2.8 B Non-Operating Income, Total 13 M13 M12.8 M12.6 M8.8 M 47.2 M Interest expense, net of interest capitalized 72.6 M76.2 M74.6 M82.8 M77.3 M 310.9 M Non-Operating Income, excl. Interest Expenses -59.6 M-63.2 M-61.8 M-70.2 M-68.5 M -263.7 M Unusual income/expense ————— — Pretax income 510 M659.9 M717.7 M660.3 M558.1 M 2.6 B Equity in earnings ————— — Taxes 103.5 M131.4 M128 M91.7 M121.5 M 472.6 M Non-controlling/minority interest 4 M4.3 M4.7 M4.7 M4 M 17.7 M After tax other income/expense 4.4 M-11.2 M-13.6 M-8.4 M-10.6 M -43.8 M Net income before discontinued operations 402.5 M524.2 M585 M563.9 M432.6 M 2.11 B Discontinued operations ————— — Net income 402.5 M524.2 M585 M563.9 M432.6 M 2.11 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 402.5 M524.2 M585 M563.9 M432.6 M 2.11 B Basic earnings per share (Basic EPS) 1.421.852.0621.53 7.44 Diluted earnings per share (Diluted EPS) 1.411.842.051.981.52 7.39 Average basic shares outstanding 283.4 M283.5 M283.5 M283.3 M282 M — Diluted shares outstanding 285.3 M285.4 M285.4 M285.2 M283.7 M — EBITDA 734.9 M900 M938.5 M726.7 M833 M 3.4 B EBIT 496.6 M658.3 M696 M470.6 M569.9 M 2.39 B Cost of revenue 2.06 B2.22 B2.3 B2.35 B2.3 B 9.17 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 236.1 M241.7 M242.5 M256.1 M263.1 M 1 B