GL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.48 B1.48 B1.51 B1.52 B1.56 B 6.07 B Gross profit 624.39 M613.78 M781.89 M643.06 M651.61 M 2.69 B Operating expenses 64.66 M78.38 M86.32 M75.85 M73.37 M 313.91 M Selling/general/admin expenses 59.63 M59.59 M65.25 M64.96 M69.32 M 259.11 M Research & development ————— — Operating income 559.73 M535.4 M695.57 M567.21 M578.24 M 2.38 B Non-Operating Income, Total 00-498 K-1.69 M-91 K -2.27 M Interest expense, net of interest capitalized 34.99 M34.88 M36.13 M35.21 M34 M 140.23 M Non-Operating Income, excl. Interest Expenses -34.99 M-34.88 M-36.63 M-36.9 M-34.09 M -142.5 M Unusual income/expense ————— — Pretax income 316.08 M313.3 M477.1 M329.49 M334.13 M 1.45 B Equity in earnings ————— — Taxes 61.52 M60.55 M89.26 M63.41 M63.61 M 276.82 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 254.56 M252.75 M387.84 M266.08 M270.53 M 1.18 B Discontinued operations ————— — Net income 254.56 M252.75 M387.84 M266.08 M270.53 M 1.18 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 254.56 M252.75 M387.84 M266.08 M270.53 M 1.18 B Basic earnings per share (Basic EPS) 3.053.094.813.323.45 14.67 Diluted earnings per share (Diluted EPS) 3.013.054.733.283.39 14.45 Average basic shares outstanding 83.48 M81.92 M80.69 M81.38 M78.5 M — Diluted shares outstanding 84.48 M82.79 M82.02 M82.52 M79.74 M — EBITDA 664.75 M646.8 M809.64 M683.98 M696.53 M 2.84 B EBIT 559.73 M535.4 M695.57 M567.21 M578.24 M 2.38 B Cost of revenue 856.03 M867.51 M731.1 M876.56 M908.01 M 3.38 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 105.52 M111.4 M114.07 M116.77 M118.28 M 460.53 M