OVV

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.38 B2.32 B2.07 B2.15 B2.53 B 9.06 B Gross profit 2.17 B2.1 B1.85 B1.93 B2.31 B 8.18 B Operating expenses 2.47 B1.81 B1.79 B1.71 B3.29 B 8.6 B Selling/general/admin expenses 93 M76 M78 M84 M112 M 350 M Research & development ————— — Operating income -89 M511 M273 M436 M-754 M 466 M Non-Operating Income, Total -23 M70 M36 M104 M-32 M 178 M Interest expense, net of interest capitalized 97 M95 M91 M93 M104 M 383 M Non-Operating Income, excl. Interest Expenses -123 M-30 M-58 M-24 M-165 M -277 M Unusual income/expense 3 M5 M3 M35 M29 M 72 M Pretax income -193 M399 M192 M372 M-827 M 136 M Equity in earnings ————— — Taxes -34 M92 M44 M-574 M-197 M -635 M Non-controlling/minority interest ————— — After tax other income/expense 0-27 M-6 M12 M25 M 4 M Net income before discontinued operations -159 M307 M148 M946 M-630 M 771 M Discontinued operations ————— — Net income -159 M307 M148 M946 M-630 M 771 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -159 M307 M148 M946 M-630 M 771 M Basic earnings per share (Basic EPS) -0.611.190.583.67-2.35 3.09 Diluted earnings per share (Diluted EPS) -0.611.180.573.64-2.35 3.04 Average basic shares outstanding 260.4 M259 M256.2 M257.2 M268.2 M — Diluted shares outstanding 260.4 M260.1 M258.1 M259.7 M268.2 M — EBITDA 456 M1.07 B818 M969 M-193 M 2.66 B EBIT -89 M511 M273 M436 M-754 M 466 M Cost of revenue 205 M219 M220 M218 M227 M 884 M Other cost of goods sold 205 M219 M220 M218 M227 M 884 M Depreciation & amortization (cash flow) 545 M556 M545 M533 M561 M 2.19 B