MOS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 2.62 B2.95 B3.41 B2.93 B3 B2.82 B 12.15 B Gross profit 488.4 M518.6 M552.3 M342.6 M235.6 M214.7 M 1.35 B Operating expenses 154.8 M232 M223 M376 M635.3 M210.7 M 1.45 B Selling/general/admin expenses 122.6 M167.2 M125.5 M118.6 M135.9 M131.6 M 511.6 M Research & development —————— — Operating income 338.5 M244.4 M339.8 M-101.2 M-372.9 M-35.5 M -169.8 M Non-Operating Income, Total -101.6 M589.2 M613.1 M-202.7 M254.8 M-364.3 M 300.9 M Interest expense, net of interest capitalized 8.6 M7.6 M7.9 M7.6 M5.9 M5 M 26.4 M Non-Operating Income, excl. Interest Expenses 7.9 M378.1 M298.9 M-126 M144.2 M-206.1 M 111 M Unusual income/expense -118.1 M203.5 M306.3 M-84.3 M104.7 M-163.2 M 163.5 M Pretax income 312.8 M564.3 M599.3 M-263.5 M-285.5 M-299.3 M -249 M Equity in earnings 400 K600 K800 K-2.4 M400 K1.6 M 400 K Taxes 63.3 M146 M175.5 M255 M-31 M-33.8 M 365.7 M Non-controlling/minority interest 11.9 M9 M12.7 M1.1 M3.1 M7.3 M 24.2 M After tax other income/expense -11.4 M-68.3 M-21.1 M-17.2 M-97 M-44.2 M -179.5 M Net income before discontinued operations 238.1 M410.7 M411.4 M-519.5 M-257.6 M-272.8 M -638.5 M Discontinued operations —————— — Net income 238.1 M410.7 M411.4 M-519.5 M-257.6 M-272.8 M -638.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 238.1 M410.7 M411.4 M-519.5 M-257.6 M-272.8 M -638.5 M Basic earnings per share (Basic EPS) 0.751.291.3-1.64-0.81-0.86 -2.01 Diluted earnings per share (Diluted EPS) 0.751.291.29-1.63-0.81-0.86 -2.01 Average basic shares outstanding 317 M317.3 M317.4 M317.3 M317.5 M317.9 M — Diluted shares outstanding 318.2 M319 M319.4 M318.9 M317.5 M317.9 M — EBITDA 617.3 M495.3 M560.7 M186.4 M-83.1 M296.1 M 960.1 M EBIT 292.9 M233.6 M283.7 M-81.8 M-399.7 M4 M -193.8 M Cost of revenue 2.13 B2.49 B2.9 B2.63 B2.76 B2.61 B 10.9 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 243 M261.7 M277 M268.2 M316.6 M292.1 M 1.15 B