MO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 5.26 B6.1 B6.07 B5.85 B5.43 B 23.45 B Gross profit 3.25 B3.85 B3.81 B3.63 B3.51 B 14.8 B Operating expenses 925 M37 M38 M1.29 B23 M 1.39 B Selling/general/admin expenses ————— — Research & development ————— — Operating income 1.79 B3.23 B3.23 B1.65 B2.96 B 11.07 B Non-Operating Income, Total 14 M15 M16 M14 M3 M 48 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 14 M15 M16 M14 M3 M 48 M Unusual income/expense ————— — Pretax income 1.68 B3.12 B3.08 B1.51 B2.86 B 10.56 B Equity in earnings 143 M148 M107 M112 M158 M 525 M Taxes 606 M740 M700 M396 M676 M 2.51 B Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.08 B2.38 B2.38 B1.12 B2.18 B 8.05 B Discontinued operations ————— — Net income 1.08 B2.38 B2.38 B1.12 B2.18 B 8.05 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.07 B2.37 B2.37 B1.11 B2.18 B 8.03 B Basic earnings per share (Basic EPS) 0.631.411.410.671.3 4.79 Diluted earnings per share (Diluted EPS) 0.631.411.410.671.3 4.79 Average basic shares outstanding 1.69 B1.68 B1.68 B1.68 B1.67 B — Diluted shares outstanding 1.69 B1.68 B1.68 B1.68 B1.67 B — EBITDA 2.4 B3.88 B3.84 B2.4 B3.54 B 13.66 B EBIT 2.32 B3.81 B3.77 B2.34 B3.48 B 13.41 B Cost of revenue 2.01 B2.25 B2.26 B2.21 B1.92 B 8.65 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 71 M71 M70 M54 M56 M 251 M