COR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 74.24 B79.05 B81.49 B75.45 B80.66 B83.73 B85.93 B 325.78 B Gross profit 2.41 B2.49 B2.56 B3.06 B2.91 B2.95 B3.07 B 11.99 B Operating expenses 1.74 B2.9 B1.78 B1.82 B2.05 B3.5 B1.93 B 9.3 B Selling/general/admin expenses 1.38 B1.49 B1.47 B1.6 B1.67 B1.75 B1.8 B 6.82 B Research & development ——————— — Operating income 672.48 M126.64 M706.25 M1.04 B867.65 M18.5 M760.45 M 2.68 B Non-Operating Income, Total 12.81 M-21.68 M57.87 M3.55 M110.42 M-93.12 M20.6 M 41.44 M Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses 12.81 M-21.68 M57.87 M3.55 M110.42 M-93.12 M20.6 M 41.44 M Unusual income/expense ——————— — Pretax income 628.33 M125.18 M620.45 M928.66 M896.28 M-187.04 M708.64 M 2.35 B Equity in earnings ——————— — Taxes 140.74 M117.71 M126.73 M211.24 M206.53 M146.03 M142.51 M 706.31 M Non-controlling/minority interest 4.13 M4.08 M5.12 M454 K2.35 M5.72 M6.48 M 15.01 M After tax other income/expense 1.56 M8.31 M7.05 M2.77 M20.14 M3.59 M6.73 M 33.23 M Net income before discontinued operations 483.46 M3.38 M488.6 M717.87 M687.4 M-339.7 M559.65 M 1.63 B Discontinued operations ——————— — Net income 483.46 M3.38 M488.6 M717.87 M687.4 M-339.7 M559.65 M 1.63 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 483.46 M3.38 M488.6 M717.87 M687.4 M-339.7 M559.65 M 1.63 B Basic earnings per share (Basic EPS) 2.440.042.523.73.55-1.752.88 8.38 Diluted earnings per share (Diluted EPS) 2.420.042.53.683.52-1.742.87 8.33 Average basic shares outstanding 198.26 M198.5 M193.76 M193.8 M193.82 M193.82 M194.22 M 775.66 M Diluted shares outstanding 200.05 M200.28 M195.19 M195.09 M195.23 M195.21 M195.32 M 780.86 M EBITDA 950.7 M-125.24 M1.06 B1.5 B1.12 B-285.49 M1.4 B 3.74 B EBIT 669.81 M-405 M777.53 M1.24 B861.94 M-549.49 M1.14 B 2.69 B Cost of revenue 71.83 B76.56 B78.93 B72.39 B77.76 B80.77 B82.86 B 313.79 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 280.89 M279.75 M281.47 M263.97 M258.97 M264 M260.4 M 1.05 B