PCG-PI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.94 B6.63 B5.98 B5.9 B6.25 B6.8 B 24.93 B Gross profit 5.83 B6.53 B5.88 B5.76 B6.16 B6.73 B 24.53 B Operating expenses 2.68 B11.81 B2.65 B2.86 B2.64 B11.35 B 19.5 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 1.03 B1.02 B1.22 B1.1 B1.21 B1.22 B 4.75 B Non-Operating Income, Total 239 M168 M187 M265 M191 M59 M 702 M Interest expense, net of interest capitalized 795 M729 M734 M792 M770 M732 M 3.03 B Non-Operating Income, excl. Interest Expenses -639 M-620 M-617 M-611 M-676 M-604 M -2.51 B Unusual income/expense 83 M59 M70 M84 M97 M-69 M 182 M Pretax income 473 M459 M673 M569 M630 M551 M 2.42 B Equity in earnings —————— — Taxes 106 M-27 M39 M20 M220 M1 M 280 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 579 M674 M634 M549 M850 M670 M 2.7 B Discontinued operations —————— — Net income 579 M674 M634 M549 M850 M670 M 2.7 B Dilution adjustment 000000 0 Preferred dividends 3 M27 M27 M28 M27 M28 M 110 M Diluted net income available to common stockholders 576 M647 M607 M521 M823 M642 M 2.59 B Basic earnings per share (Basic EPS) 0.270.310.280.240.370.29 1.18 Diluted earnings per share (Diluted EPS) 0.270.30.280.240.370.29 1.18 Average basic shares outstanding 2.14 B2.14 B2.19 B2.2 B2.2 B2.2 B 8.79 B Diluted shares outstanding 2.14 B2.15 B2.2 B2.2 B2.28 B2.2 B 8.89 B EBITDA —————— — EBIT 3.15 B-5.27 B3.24 B2.9 B3.52 B-4.62 B 5.04 B Cost of revenue 109 M97 M100 M141 M89 M72 M 402 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —