ES

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 4.12 B2.84 B3.22 B3.37 B4.5 B2.9 B 14 B Gross profit 4.05 B2.79 B3.16 B3.31 B4.44 B2.85 B 13.76 B Operating expenses 3.19 B2.18 B2.53 B2.66 B3.43 B2.36 B 10.98 B Selling/general/admin expenses 00287.61 M274.94 M288.32 M278.18 M 1.13 B Research & development —————— — Operating income 926.39 M663.05 M688.68 M710.46 M1.08 B540.87 M 3.02 B Non-Operating Income, Total 92.34 M95.36 M85.83 M105.32 M101.16 M144.03 M 436.34 M Interest expense, net of interest capitalized 300.85 M293.19 M318.06 M331.16 M365.26 M355.49 M 1.37 B Non-Operating Income, excl. Interest Expenses 34.04 M30.76 M-288.63 M-299.94 M-336.9 M-322.86 M -1.25 B Unusual income/expense 58.3 M64.6 M56.4 M74.1 M72.8 M111.4 M 314.7 M Pretax income 717.89 M465.22 M456.45 M484.62 M812.05 M329.42 M 2.08 B Equity in earnings —————— — Taxes 165.22 M110.61 M-196.98 M61.44 M203.33 M79.86 M 147.64 M Non-controlling/minority interest 1.88 M1.88 M1.88 M1.88 M1.88 M1.88 M 7.52 M After tax other income/expense -17.09 M-11.53 M-65.74 M95.44 M-28.25 M-152.1 M -150.66 M Net income before discontinued operations 552.67 M354.61 M369.43 M423.19 M608.72 M55.56 M 1.46 B Discontinued operations —————— — Net income 552.67 M354.61 M369.43 M423.19 M608.72 M55.56 M 1.46 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 550.8 M352.7 M367.5 M421.31 M606.84 M53.68 M 1.45 B Basic earnings per share (Basic EPS) 1.50.960.991.111.610.14 3.85 Diluted earnings per share (Diluted EPS) 1.50.960.991.111.610.14 3.85 Average basic shares outstanding 367.32 M368.66 M371.91 M370.85 M376.03 M376.49 M — Diluted shares outstanding 367.68 M368.92 M372.26 M371.26 M376.58 M377 M — EBITDA 1.7 B1.11 B1.13 B1.23 B1.83 B867.67 M 5.05 B EBIT 862.69 M612.35 M626.28 M654.86 M1.01 B488.07 M 2.78 B Cost of revenue 63.7 M50.7 M62.4 M55.6 M68.1 M52.8 M 238.9 M Other cost of goods sold 63.7 M50.7 M62.4 M55.6 M68.1 M52.8 M 238.9 M Depreciation & amortization (cash flow) 835 M494.7 M503.6 M571.2 M823.3 M379.6 M 2.28 B