F

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 40.5 B50.02 B50.38 B45.75 B43.08 B 189.23 B Gross profit 5.15 B5.62 B6.82 B-6.01 B7.6 B 14.02 B Operating expenses 40.34 B49.67 B48.98 B57.45 B40.92 B 197.02 B Selling/general/admin expenses 2.43 B2.71 B2.74 B2.97 B2.81 B 11.22 B Research & development ————— — Operating income 319 M511 M1.56 B-11.56 B2.33 B -7.16 B Non-Operating Income, Total 496 M577 M560 M113 M773 M 2.02 B Interest expense, net of interest capitalized 288 M297 M——350 M — Non-Operating Income, excl. Interest Expenses 491 M502 M532 M64 M664 M 1.76 B Unusual income/expense 5 M75 M28 M49 M109 M 261 M Pretax income 621 M541 M1.82 B-14.81 B2.91 B -9.54 B Equity in earnings 94 M-250 M21 M-3.02 B160 M -3.09 B Taxes 148 M570 M-630 M-3.76 B361 M -3.46 B Non-controlling/minority interest 2 M7 M1 M10 M3 M 21 M After tax other income/expense ————— — Net income before discontinued operations 471 M-36 M2.45 B-11.05 B2.55 B -6.09 B Discontinued operations ————— — Net income 471 M-36 M2.45 B-11.05 B2.55 B -6.09 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 471 M-36 M2.45 B-11.06 B2.55 B -6.11 B Basic earnings per share (Basic EPS) 0.12-0.010.61-2.780.64 -1.54 Diluted earnings per share (Diluted EPS) 0.12-0.010.6-2.770.63 -1.55 Average basic shares outstanding 3.97 B3.98 B3.98 B3.98 B3.99 B — Diluted shares outstanding 4.01 B3.98 B4.05 B3.98 B4.07 B — EBITDA 2.01 B2.25 B3.38 B-1.44 B4.04 B 8.22 B EBIT 158 M349 M1.4 B-11.7 B2.16 B -7.79 B Cost of revenue 35.35 B44.41 B43.56 B51.76 B35.48 B 175.22 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.85 B1.9 B1.98 B10.25 B1.88 B 16.01 B