MS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 17.74 B16.79 B18.22 B17.89 B20.58 B 73.49 B Gross profit 17.74 B16.79 B18.22 B17.89 B20.58 B 73.49 B Operating expenses 4.48 B5.05 B5.04 B5.04 B4.51 B 19.64 B Selling/general/admin expenses 2.41 B2.56 B2.56 B2.78 B2.54 B 10.43 B Research & development ————— — Operating income 14.01 B12.03 B13.34 B13.06 B16.36 B 54.8 B Non-Operating Income, Total 21 M03 M6 M5 M 14 M Interest expense, net of interest capitalized 11.39 B12.56 B12.96 B12.1 B12.57 B 50.19 B Non-Operating Income, excl. Interest Expenses -11.37 B-12.56 B-12.96 B-12.09 B-12.56 B -50.18 B Unusual income/expense ————— — Pretax income 5.54 B4.62 B6.03 B5.76 B7.01 B 23.42 B Equity in earnings ————— — Taxes 1.17 B1.05 B1.37 B1.34 B1.37 B 5.13 B Non-controlling/minority interest 56 M36 M45 M27 M71 M 179 M After tax other income/expense 2 M-158 M-112 M-140 M-74 M -484 M Net income before discontinued operations 4.32 B3.54 B4.61 B4.4 B5.57 B 18.11 B Discontinued operations ————— — Net income 4.32 B3.54 B4.61 B4.4 B5.57 B 18.11 B Dilution adjustment 00000 0 Preferred dividends 158 M147 M160 M147 M156 M 610 M Diluted net income available to common stockholders 4.16 B3.39 B4.45 B4.25 B5.41 B 17.5 B Basic earnings per share (Basic EPS) 2.622.152.832.723.47 11.17 Diluted earnings per share (Diluted EPS) 2.62.132.82.683.43 11.04 Average basic shares outstanding 1.58 B1.58 B1.57 B1.57 B1.56 B — Diluted shares outstanding 1.6 B1.59 B1.59 B1.59 B1.58 B — EBITDA ———13.31 B— — EBIT 13.26 B11.74 B13.18 B12.85 B16.07 B 53.85 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———454 M— —