CYH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.09 B3.26 B3.16 B3.13 B3.09 B3.11 B 12.48 B Gross profit 2.62 B2.76 B2.67 B2.66 B2.63 B2.66 B 10.62 B Operating expenses 457 M212 M197 M280 M163 M298 M 938 M Selling/general/admin expenses 73 M76 M68 M74 M67 M68 M 277 M Research & development —————— — Operating income 205 M-132 M284 M512 M243 M449 M 1.49 B Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 3 M224 M222 M218 M220 M225 M 885 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 419 M-208 M67 M438 M2 M217 M 724 M Equity in earnings 2 M4 M2 M2 M4 M1 M 9 M Taxes 64 M-37 M42 M118 M173 M-285 M 48 M Non-controlling/minority interest 36 M44 M38 M38 M41 M50 M 167 M After tax other income/expense 48 M46 M45 M47 M42 M39 M 173 M Net income before discontinued operations 391 M71 M13 M282 M130 M84 M 509 M Discontinued operations —————— — Net income 391 M71 M13 M282 M130 M84 M 509 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 391 M71 M13 M282 M130 M84 M 509 M Basic earnings per share (Basic EPS) -2.95-0.53-0.12.110.970.83 3.81 Diluted earnings per share (Diluted EPS) -2.95-0.53-0.12.090.960.82 3.77 Average basic shares outstanding 132.38 M132.1 M132.88 M133.76 M133.79 M133.56 M 533.99 M Diluted shares outstanding 132.38 M132.1 M132.88 M134.88 M135.19 M135.01 M 537.96 M EBITDA 2.17 B2.55 B2.48 B2.39 B2.47 B2.36 B 9.69 B EBIT 2.16 B2.54 B2.47 B2.38 B2.46 B2.36 B 9.68 B Cost of revenue 469 M507 M489 M469 M460 M446 M 1.86 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2 M2 M2 M3 M2 M2 M 9 M