OVV

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 2.38 B2.32 B2.07 B2.15 B2.53 B3.01 B 9.76 B Gross profit 2.17 B2.1 B1.85 B1.93 B2.31 B2.83 B 8.91 B Operating expenses 2.47 B1.81 B1.79 B1.71 B3.29 B2.02 B 8.81 B Selling/general/admin expenses 93 M76 M78 M84 M112 M126 M 400 M Research & development —————— — Operating income -89 M511 M273 M436 M-754 M994 M 949 M Non-Operating Income, Total -23 M70 M36 M104 M-32 M104 M 212 M Interest expense, net of interest capitalized 97 M95 M91 M93 M104 M100 M 388 M Non-Operating Income, excl. Interest Expenses -123 M-30 M-58 M-24 M-165 M-1 M -248 M Unusual income/expense 3 M5 M3 M35 M29 M5 M 72 M Pretax income -193 M399 M192 M372 M-827 M539 M 276 M Equity in earnings —————— — Taxes -34 M92 M44 M-574 M-197 M83 M -644 M Non-controlling/minority interest —————— — After tax other income/expense 0-27 M-6 M12 M25 M-35 M -4 M Net income before discontinued operations -159 M307 M148 M946 M-630 M456 M 920 M Discontinued operations —————— — Net income -159 M307 M148 M946 M-630 M456 M 920 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -159 M307 M148 M946 M-630 M456 M 920 M Basic earnings per share (Basic EPS) -0.611.190.583.67-2.351.63 3.53 Diluted earnings per share (Diluted EPS) -0.611.180.573.64-2.351.62 3.48 Average basic shares outstanding 260.4 M259 M256.2 M257.2 M268.2 M280 M — Diluted shares outstanding 260.4 M260.1 M258.1 M259.7 M268.2 M281.9 M — EBITDA 456 M1.07 B818 M969 M-193 M1.51 B 3.11 B EBIT -89 M511 M273 M436 M-754 M994 M 949 M Cost of revenue 205 M219 M220 M218 M227 M183 M 848 M Other cost of goods sold 205 M219 M220 M218 M227 M183 M 848 M Depreciation & amortization (cash flow) 545 M556 M545 M533 M561 M519 M 2.16 B