ET

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 21.02 B19.24 B19.95 B25.32 B27.77 B 92.29 B Gross profit 5.45 B5.3 B5.39 B5.9 B6.62 B 23.21 B Operating expenses 18.53 B16.93 B17.8 B23.24 B24.79 B 82.77 B Selling/general/admin expenses 288 M257 M268 M367 M361 M 1.25 B Research & development ————— — Operating income 2.49 B2.31 B2.15 B2.08 B2.98 B 9.52 B Non-Operating Income, Total -23 M121 M24 M112 M364 M 621 M Interest expense, net of interest capitalized 809 M865 M890 M910 M947 M 3.61 B Non-Operating Income, excl. Interest Expenses -821 M-749 M-880 M-910 M-555 M -3.09 B Unusual income/expense -11 M5 M14 M112 M-28 M 103 M Pretax income 20.82 B19.09 B19.8 B24.3 B27.52 B 90.71 B Equity in earnings 92 M105 M116 M106 M110 M 437 M Taxes 41 M79 M87 M143 M135 M 444 M Non-controlling/minority interest 384 M275 M259 M20 M722 M 1.28 B After tax other income/expense -14 M-9 M20 M-20 M11 M 2 M Net income before discontinued operations 1.32 B1.16 B1.02 B928 M1.25 B 4.36 B Discontinued operations ————— — Net income 1.32 B1.16 B1.02 B928 M1.25 B 4.36 B Dilution adjustment -1 M-1 M-1 M-2 M-1 M -5 M Preferred dividends 67 M71 M59 M59 M59 M 248 M Diluted net income available to common stockholders 1.25 B1.09 B959 M867 M1.19 B 4.11 B Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) 61.5354.644.1155.974.64 229.26 Average basic shares outstanding ————— — Diluted shares outstanding 21.5 M21.3 M23.1 M16.6 M16.8 M — EBITDA 3.86 B3.69 B3.59 B2.56 B4.57 B 14.4 B EBIT 2.49 B2.31 B2.15 B2.08 B2.98 B 9.52 B Cost of revenue 15.57 B13.95 B14.56 B19.42 B21.15 B 69.07 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.37 B1.38 B1.44 B479 M1.58 B 4.89 B