IP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 4.74 B5.34 B5.98 B6.87 B6.31 B 24.5 B Gross profit 1.4 B1.63 B1.72 B2 B2.02 B 7.37 B Operating expenses 599 M766 M597 M133 M510 M 2.01 B Selling/general/admin expenses 508 M556 M530 M578 M493 M 2.16 B Research & development ————— — Operating income 237 M864 M1.11 B1.84 B1.46 B 5.27 B Non-Operating Income, Total 48 M44 M49 M31 M46 M 170 M Interest expense, net of interest capitalized 106 M107 M133 M143 M135 M 518 M Non-Operating Income, excl. Interest Expenses -63 M-63 M-84 M-112 M-89 M -348 M Unusual income/expense 5 M———— — Pretax income 81 M-148 M136 M117 M676 M 781 M Equity in earnings 1 M1 M1 M1 M1 M 4 M Taxes 71 M-12 M31 M40 M250 M 309 M Non-controlling/minority interest 1 M———— — After tax other income/expense 19 M27 M87 M-12 M-21 M 81 M Net income before discontinued operations 149 M-108 M105 M75 M426 M 498 M Discontinued operations 0-39 M——676 M — Net income 149 M-147 M105 M75 M1.1 B 1.14 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 149 M-147 M105 M75 M1.1 B 1.14 B Basic earnings per share (Basic EPS) 0.43-0.42-0.240.14-2.09 -2.61 Diluted earnings per share (Diluted EPS) 0.42-0.42-0.240.14-2.09 -2.61 Average basic shares outstanding 347.4 M347.2 M437.6 M527.9 M528 M 1.84 B Diluted shares outstanding 353.4 M354.2 M437.6 M532.6 M528 M 1.85 B EBITDA 1.06 B1.42 B1.7 B2.35 B2.61 B 8.07 B EBIT 796 M864 M1.13 B1.86 B1.51 B 5.37 B Cost of revenue 3.34 B3.71 B4.26 B4.88 B4.29 B 17.13 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 267 M558 M571 M480 M1.1 B 2.71 B