AA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.9 B3.49 B3.37 B3.02 B3 B3.45 B 12.83 B Gross profit 511 M772 M931 M366 M300 M576 M 2.17 B Operating expenses 81 M121 M80 M95 M-694 M248 M -271 M Selling/general/admin expenses 66 M80 M71 M82 M78 M68 M 299 M Research & development 16 M17 M12 M12 M11 M-11 M 24 M Operating income 430 M651 M851 M271 M994 M328 M 2.44 B Non-Operating Income, Total 12 M-2 M26 M112 M1.03 B-115 M 1.06 B Interest expense, net of interest capitalized 44 M45 M53 M56 M33 M16 M 158 M Non-Operating Income, excl. Interest Expenses -48 M-60 M-44 M23 M986 M-145 M 820 M Unusual income/expense 16 M13 M17 M33 M15 M14 M 79 M Pretax income 184 M-312 M668 M161 M167 M68 M 1.06 B Equity in earnings -6 M09 M-5 M-3 M9 M 10 M Taxes 86 M100 M120 M10 M51 M-126 M 55 M Non-controlling/minority interest 8 M-38 M013 M14 M11 M 38 M After tax other income/expense 2 M1 M35 M14 M16 M14 M 79 M Net income before discontinued operations 90 M-302 M548 M164 M232 M213 M 1.16 B Discontinued operations —————— — Net income 90 M-302 M548 M164 M232 M213 M 1.16 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 89 M-302 M539 M163 M229 M211 M 1.14 B Basic earnings per share (Basic EPS) 0.391.172.080.630.880.81 4.4 Diluted earnings per share (Diluted EPS) 0.381.182.070.620.880.8 4.37 Average basic shares outstanding 232 M212 M259 M259 M259 M259 M 1.04 B Diluted shares outstanding 234 M214 M260 M260 M261 M261 M 1.04 B EBITDA 589 M810 M999 M424 M1.15 B490 M 3.07 B EBIT 430 M651 M851 M271 M994 M328 M 2.44 B Cost of revenue 2.39 B2.71 B2.44 B2.65 B2.69 B2.87 B 10.66 B Other cost of goods sold 2.39 B2.71 B2.44 B2.65 B2.69 B2.87 B 10.66 B Depreciation & amortization (cash flow) 159 M159 M148 M153 M160 M162 M 623 M