NI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 5.28 B2.15 B1.25 B1.24 B6.52 B2.32 B 11.33 B Gross profit 4.91 B1.5 B984.7 M1.05 B6.04 B1.65 B 9.73 B Operating expenses 1.26 B1.53 B1.11 B1.06 B1.49 B1.66 B 5.32 B Selling/general/admin expenses 89.6 M89.6 M74.2 M74.6 M105.7 M97.2 M 351.7 M Research & development —————— — Operating income 416.8 M759.4 M262.9 M297.5 M515.5 M819.2 M 1.9 B Non-Operating Income, Total -123.9 M-127 M-138.6 M-169.9 M-183.4 M-177.2 M -669.1 M Interest expense, net of interest capitalized 156 M132.8 M139.1 M179.8 M210.4 M191.6 M 720.9 M Non-Operating Income, excl. Interest Expenses -137 M-132.8 M-139.1 M-179.8 M-187.3 M-191.6 M -697.8 M Unusual income/expense 13.1 M5.8 M500 K9.9 M3.9 M14.4 M 28.7 M Pretax income 155.9 M499.6 M-14.8 M-52.2 M144.8 M450.4 M 528.2 M Equity in earnings —————— — Taxes 48.6 M105.7 M23.8 M20.6 M53.7 M85.8 M 183.9 M Non-controlling/minority interest 20.4 M51.9 M-1.7 M12.3 M20.6 M49.1 M 80.3 M After tax other income/expense —————— — Net income before discontinued operations 223.9 M474.8 M102.2 M94.7 M257.8 M507.1 M 961.8 M Discontinued operations —————— — Net income 223.9 M474.8 M102.2 M94.7 M257.8 M507.1 M 961.8 M Dilution adjustment -700 K-800 K-300 K-300 K-1.2 M6.1 M 4.3 M Preferred dividends 000003.6 M 3.6 M Diluted net income available to common stockholders 223.2 M474 M101.9 M94.4 M256.6 M509.6 M 962.5 M Basic earnings per share (Basic EPS) 0.481.010.220.20.531.06 2.01 Diluted earnings per share (Diluted EPS) 0.4710.220.20.531.06 2.01 Average basic shares outstanding 454.2 M470.4 M471 M472.1 M472.9 M479 M — Diluted shares outstanding 456 M472.5 M472.1 M473.7 M474.5 M480.9 M — EBITDA 3.92 B234 M162 M295 M4.86 B281.9 M 5.6 B EBIT 3.65 B-24.6 M-124.7 M-11.9 M4.55 B-6.4 M 4.41 B Cost of revenue 376.6 M647.5 M261.8 M193.6 M481.5 M669.2 M 1.61 B Other cost of goods sold 376.6 M647.5 M261.8 M193.6 M481.5 M669.2 M 1.61 B Depreciation & amortization (cash flow) 278.1 M258.6 M286.7 M306.9 M315.4 M288.3 M 1.2 B