FE

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 3.77 B3.38 B4.15 B3.8 B4.2 B3.68 B 15.82 B Gross profit 2.58 B2.22 B3.01 B2.51 B2.58 B2.36 B 10.46 B Operating expenses 3.01 B2.73 B3.32 B3.82 B3.37 B12 M 10.53 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 754 M646 M830 M-24 M828 M677 M 2.31 B Non-Operating Income, Total -214 M-240 M-220 M27 M-224 M233 M -184 M Interest expense, net of interest capitalized 250 M257 M261 M264 M272 M285 M 1.08 B Non-Operating Income, excl. Interest Expenses -250 M-281 M-261 M-11 M-272 M-104 M -648 M Unusual income/expense 36 M41 M41 M38 M48 M52 M 179 M Pretax income 540 M406 M610 M3 M604 M444 M 1.66 B Equity in earnings 0000—— — Taxes 126 M88 M78 M-4 M138 M92 M 304 M Non-controlling/minority interest 54 M50 M91 M56 M61 M64 M 272 M After tax other income/expense —————— — Net income before discontinued operations 360 M268 M441 M-49 M405 M288 M 1.08 B Discontinued operations —————— — Net income 360 M268 M441 M-49 M405 M288 M 1.08 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 360 M268 M441 M-49 M405 M288 M 1.08 B Basic earnings per share (Basic EPS) 0.620.460.76-0.070.70.5 1.89 Diluted earnings per share (Diluted EPS) 0.620.460.76-0.080.70.5 1.88 Average basic shares outstanding 577 M577 M577 M577 M578 M578 M — Diluted shares outstanding 578 M578 M578 M578 M580 M580 M — EBITDA 1.17 B1.06 B1.25 B397 M1.25 B1.1 B 3.99 B EBIT 754 M646 M830 M-24 M828 M677 M 2.31 B Cost of revenue 1.18 B1.16 B1.14 B1.29 B1.62 B1.32 B 5.37 B Other cost of goods sold 149 M168 M163 M172 M161 M156 M 652 M Depreciation & amortization (cash flow) 411 M415 M417 M421 M421 M424 M 1.68 B