RIG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 906 M988 M1.03 B1.04 B1.08 B966 M 4.12 B Gross profit 288 M389 M444 M438 M475 M358 M 1.72 B Operating expenses 844 M823 M791 M802 M798 M812 M 3.2 B Selling/general/admin expenses 50 M49 M46 M50 M49 M56 M 201 M Research & development —————— — Operating income 64 M-964 M-1.68 B240 M287 M152 M -998 M Non-Operating Income, Total -104 M-129 M-220 M-158 M-270 M32 M -616 M Interest expense, net of interest capitalized 116 M112 M154 M173 M276 M20 M 623 M Non-Operating Income, excl. Interest Expenses -108 M-102 M-142 M-160 M-277 M32 M -547 M Unusual income/expense 4 M-27 M-78 M2 M7 M0 -69 M Pretax income -40 M-1.09 B-1.9 B82 M17 M184 M -1.61 B Equity in earnings ———-1 M—— — Taxes 39 M-155 M26 M57 M-54 M14 M 43 M Non-controlling/minority interest —————— — After tax other income/expense -4 M-27 M18 M-1 M1 M0 18 M Net income before discontinued operations -79 M-938 M-1.92 B25 M71 M170 M -1.66 B Discontinued operations —————— — Net income -79 M-938 M-1.92 B25 M71 M170 M -1.66 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -108 M-909 M-1.92 B54 M71 M44 M -1.75 B Basic earnings per share (Basic EPS) -0.09-1.06-20.110.060.15 -1.68 Diluted earnings per share (Diluted EPS) -0.11-1.06-20.130.060.04 -1.77 Average basic shares outstanding 883 M888 M961 M960 M1.11 B1.12 B — Diluted shares outstanding 958 M888 M961 M960 M1.12 B1.2 B — EBITDA 238 M340 M398 M388 M426 M302 M 1.51 B EBIT 62 M165 M237 M241 M283 M154 M 915 M Cost of revenue 618 M599 M584 M605 M606 M608 M 2.4 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 176 M175 M161 M147 M143 M148 M 599 M