WELL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.42 B2.55 B2.69 B3.18 B3.35 B 11.77 B Gross profit 962.7 M1.03 B1.11 B1.25 B1.29 B 4.69 B Operating expenses 103.9 M91.02 M106.4 M111.68 M125 M 434.09 M Selling/general/admin expenses 63.76 M64.17 M63.12 M1.56 B67.47 M 1.75 B Research & development ————— — Operating income 198.71 M298.21 M293.11 M-1.27 B345.24 M -333.49 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 146.19 M142.57 M163.56 M210.21 M199.19 M 715.53 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 199.97 M290.82 M280.5 M-267.3 M343.56 M 647.57 M Equity in earnings 1.26 M-7.39 M-12.61 M4.44 M-1.69 M -17.25 M Taxes -5.52 M1.05 M2.33 M-4.99 M11.63 M 10.04 M Non-controlling/minority interest -691 K2.73 M1.63 M21.33 M23.65 M 49.34 M After tax other income/expense ————— — Net income before discontinued operations 257.27 M304.62 M282.19 M117.77 M752.32 M 1.46 B Discontinued operations ————— — Net income 257.27 M304.62 M282.19 M117.77 M752.32 M 1.46 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 257.96 M301.89 M280.56 M96.44 M728.67 M 1.41 B Basic earnings per share (Basic EPS) 0.40.460.420.131.04 2.05 Diluted earnings per share (Diluted EPS) 0.40.450.410.131.02 2.01 Average basic shares outstanding 643.39 M656.59 M672.41 M665.64 M699.84 M — Diluted shares outstanding 653.79 M668.14 M685.4 M679.52 M726.25 M — EBITDA 698.73 M806.98 M817.19 M-661.68 M977.66 M 1.94 B EBIT 198.71 M298.21 M293.11 M-1.27 B345.24 M -333.49 M Cost of revenue 1.46 B1.51 B1.58 B1.93 B2.06 B 7.08 B Other cost of goods sold 64.56 M65.66 M71.8 M80.64 M82.6 M 300.7 M Depreciation & amortization (cash flow) 500.02 M508.77 M524.09 M608.37 M632.42 M 2.27 B