WY

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.71 B1.76 B1.88 B1.72 B1.54 B 6.91 B Gross profit 304 M335 M325 M204 M161 M 1.02 B Operating expenses 126 M130 M122 M82 M148 M 482 M Selling/general/admin expenses 144 M142 M137 M130 M136 M 545 M Research & development 2 M1 M1 M2 M1 M 5 M Operating income 141 M179 M178 M123 M251 M 731 M Non-Operating Income, Total —-7 M2 M—— — Interest expense, net of interest capitalized 66 M66 M66 M71 M70 M 273 M Non-Operating Income, excl. Interest Expenses —-66 M-64 M—— — Unusual income/expense -7 M-7 M——— — Pretax income 74 M99 M99 M39 M23 M 260 M Equity in earnings ————— — Taxes -7 M16 M12 M-41 M-51 M -64 M Non-controlling/minority interest ————— — After tax other income/expense 4 M0-4 M1 M-4 M -7 M Net income before discontinued operations 81 M83 M87 M80 M74 M 324 M Discontinued operations ————— — Net income 81 M83 M87 M80 M74 M 324 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 81 M83 M87 M80 M74 M 324 M Basic earnings per share (Basic EPS) 0.30.110.120.110.11 0.45 Diluted earnings per share (Diluted EPS) 0.30.110.120.110.11 0.45 Average basic shares outstanding 728.4 M726.14 M723.68 M721.6 M723.16 M 2.89 B Diluted shares outstanding 728.96 M726.57 M723.93 M722.01 M723.57 M 2.9 B EBITDA 304 M337 M328 M252 M155 M 1.05 B EBIT 178 M205 M203 M122 M13 M 543 M Cost of revenue 1.4 B1.43 B1.56 B1.51 B1.38 B 5.88 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 126 M125 M125 M130 M129 M 509 M