OGN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.51 B1.59 B1.6 B1.51 B1.46 B1.56 B 6.13 B Gross profit 841 M874 M857 M741 M783 M847 M 3.23 B Operating expenses 602 M550 M499 M1.13 B467 M524 M 2.62 B Selling/general/admin expenses 420 M453 M415 M433 M424 M434 M 1.71 B Research & development 96 M95 M84 M91 M93 M90 M 358 M Operating income 239 M324 M358 M-393 M316 M323 M 604 M Non-Operating Income, Total 4 M1 M-17 M16 M-7 M-2 M -10 M Interest expense, net of interest capitalized 124 M131 M128 M121 M111 M108 M 468 M Non-Operating Income, excl. Interest Expenses -120 M-130 M-145 M-105 M-118 M-110 M -478 M Unusual income/expense —————— — Pretax income 101 M229 M243 M-148 M213 M183 M 491 M Equity in earnings —————— — Taxes 14 M84 M83 M57 M67 M75 M 282 M Non-controlling/minority interest —————— — After tax other income/expense -20 M-24 M-16 M-27 M-12 M-5 M -60 M Net income before discontinued operations 87 M145 M160 M-205 M146 M108 M 209 M Discontinued operations —————— — Net income 87 M145 M160 M-205 M146 M108 M 209 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 87 M145 M160 M-205 M146 M108 M 209 M Basic earnings per share (Basic EPS) 0.340.560.61-0.790.560.41 0.79 Diluted earnings per share (Diluted EPS) 0.330.560.61-0.780.550.4 0.78 Average basic shares outstanding 257.86 M259.94 M259.98 M259.5 M260.37 M262.61 M — Diluted shares outstanding 261 M260.16 M260.65 M260.76 M262.9 M270.45 M — EBITDA 323 M413 M450 M-297 M402 M403 M 958 M EBIT 239 M324 M358 M-393 M316 M323 M 604 M Cost of revenue 672 M720 M745 M766 M677 M711 M 2.9 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 84 M89 M92 M96 M86 M80 M 354 M