CUK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 7.9 B5.94 B5.81 B6.33 B8.15 B6.33 B 26.62 B Gross profit 3.59 B2.11 B2.04 B2.44 B3.77 B6.33 B 14.59 B Operating expenses 5.07 B4.72 B4.61 B4.7 B5.16 B4.87 B 19.35 B Selling/general/admin expenses 764 M887 M848 M815 M778 M959 M 3.4 B Research & development —————— — Operating income 2.18 B560 M543 M934 M2.27 B735 M 4.48 B Non-Operating Income, Total 435 M271 M614 M353 M17 M-9 M 975 M Interest expense, net of interest capitalized 431 M403 M377 M341 M317 M314 M 1.35 B Non-Operating Income, excl. Interest Expenses -6 M-180 M229 M8 M-286 M-297 M -346 M Unusual income/expense 10 M48 M8 M4 M-14 M-26 M -28 M Pretax income 1.74 B-132 M73 M583 M1.86 B455 M 2.97 B Equity in earnings -4 M6 M2 M1 M2 M— — Taxes 8 M-12 M7 M17 M6 M-18 M 12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.31 B-125 M78 M408 M1.7 B265 M 2.45 B Discontinued operations —————— — Net income 1.31 B-125 M78 M408 M1.7 B265 M 2.45 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.38 B-57 M78 M408 M1.73 B301 M 2.52 B Basic earnings per share (Basic EPS) 1.370.23-0.060.431.410.32 2.1 Diluted earnings per share (Diluted EPS) 1.310.28-0.060.431.350.33 2.05 Average basic shares outstanding 1.27 B1.27 B1.31 B1.31 B1.31 B1.31 B 5.24 B Diluted shares outstanding 1.4 B1.4 B1.31 B1.32 B1.4 B1.4 B 5.43 B EBITDA -1.44 B-2.58 B-2.54 B-2.23 B-1.37 B— — EBIT -1.47 B-2.61 B-2.57 B-2.26 B-1.4 B— — Cost of revenue 4.3 B3.83 B3.77 B3.89 B4.38 B— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 35 M34 M30 M30 M28 M28 M 116 M