CF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.37 B1.52 B1.66 B1.89 B1.66 B1.87 B 7.08 B Gross profit 444 M524 M572 M755 M632 M765 M 2.72 B Operating expenses 159 M159 M181 M210 M145 M240 M 776 M Selling/general/admin expenses 78 M78 M84 M101 M88 M91 M 364 M Research & development —————— — Operating income 364 M441 M455 M648 M580 M617 M 2.3 B Non-Operating Income, Total 4 M6 M2 M6 M3 M9 M 20 M Interest expense, net of interest capitalized 047 M37 M36 M41 M41 M 155 M Non-Operating Income, excl. Interest Expenses 0-47 M-37 M-36 M-41 M-40 M -154 M Unusual income/expense 4 M6 M2 M6 M3 M8 M 19 M Pretax income 400 M433 M437 M635 M565 M602 M 2.24 B Equity in earnings 0—4 M2 M1 M— — Taxes 59 M41 M86 M143 M105 M107 M 441 M Non-controlling/minority interest 65 M64 M39 M106 M107 M91 M 343 M After tax other income/expense —————— — Net income before discontinued operations 276 M328 M312 M386 M353 M404 M 1.46 B Discontinued operations —————— — Net income 276 M328 M312 M386 M353 M404 M 1.46 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 276 M328 M312 M386 M353 M404 M 1.46 B Basic earnings per share (Basic EPS) 1.541.871.852.362.182.57 8.96 Diluted earnings per share (Diluted EPS) 1.551.861.852.372.192.56 8.97 Average basic shares outstanding 178.4 M180.4 M168.6 M162.9 M161 M162.1 M 654.6 M Diluted shares outstanding 178.6 M180.7 M168.8 M163.1 M161.2 M162.2 M 655.3 M EBITDA 514 M586 M612 M777 M704 M753 M 2.85 B EBIT 285 M365 M391 M545 M487 M525 M 1.95 B Cost of revenue 926 M1 B1.09 B1.14 B1.03 B1.11 B 4.36 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 229 M221 M221 M232 M217 M228 M 898 M