TT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 4.69 B5.75 B5.74 B5.14 B4.97 B 21.6 B Gross profit 1.68 B2.16 B2.12 B5.14 B1.73 B 11.15 B Operating expenses 905.7 M1.04 B989 M1.1 B996.4 M 4.13 B Selling/general/admin expenses 858.6 M996.4 M952.9 M934.9 M952 M 3.84 B Research & development ————— — Operating income 818.9 M1.16 B1.17 B819 M776.1 M 3.92 B Non-Operating Income, Total -7.9 M-14.1 M-18 M-22.1 M15.3 M -38.9 M Interest expense, net of interest capitalized 58.1 M57.4 M55.6 M55.6 M55.6 M 224.2 M Non-Operating Income, excl. Interest Expenses -61.7 M-67.3 M-63.4 M-75.5 M-57.1 M -263.3 M Unusual income/expense -4.3 M-4.2 M-10.2 M-2.2 M16.8 M 200 K Pretax income 752.9 M1.09 B1.09 B741.3 M791.4 M 3.72 B Equity in earnings ————— — Taxes 134.9 M216.7 M231.5 M122.8 M136.3 M 707.3 M Non-controlling/minority interest ————— — After tax other income/expense 67.5 M23.7 M3 M—3.5 M — Net income before discontinued operations 613.8 M871.9 M857 M612.9 M594.4 M 2.94 B Discontinued operations -8.9 M2.9 M-9.4 M-21.6 M-10 M -38.1 M Net income 604.9 M874.8 M847.6 M591.3 M584.4 M 2.9 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 604.9 M874.8 M847.6 M591.3 M584.4 M 2.9 B Basic earnings per share (Basic EPS) 2.73.923.812.662.64 13.03 Diluted earnings per share (Diluted EPS) 2.673.893.782.642.62 12.93 Average basic shares outstanding 224.4 M223.2 M222.6 M223 M221.6 M — Diluted shares outstanding 226.4 M225.1 M224.4 M224.9 M223.1 M — EBITDA 818.9 M1.16 B1.17 B4.21 B776.1 M 7.32 B EBIT 771.8 M1.12 B1.13 B4.05 B731.7 M 7.03 B Cost of revenue 3.01 B3.59 B3.62 B—3.24 B — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 47.1 M45.2 M36.1 M164.5 M44.4 M 290.2 M