OVV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.32 B2.19 B2.38 B2.32 B2.07 B2.15 B 8.91 B Gross profit 2.09 B1.97 B2.17 B2.1 B1.85 B1.93 B 8.05 B Operating expenses 1.8 B2.19 B2.47 B1.81 B1.79 B1.71 B 7.78 B Selling/general/admin expenses 72 M115 M93 M76 M78 M84 M 331 M Research & development —————— — Operating income 527 M2 M-89 M333 M95 M436 M 775 M Non-Operating Income, Total 296 M-155 M29 M114 M36 M70 M 249 M Interest expense, net of interest capitalized 103 M106 M97 M95 M91 M93 M 376 M Non-Operating Income, excl. Interest Expenses 42 M-266 M-71 M14 M-58 M-58 M -173 M Unusual income/expense 151 M5 M3 M5 M3 M35 M 46 M Pretax income 558 M-101 M-193 M13 M-194 M372 M -2 M Equity in earnings —————— — Taxes 51 M-41 M-34 M24 M-24 M-574 M -608 M Non-controlling/minority interest —————— — After tax other income/expense 105 M-13 M0-27 M-6 M12 M -21 M Net income before discontinued operations 507 M-60 M-159 M-11 M-170 M946 M 606 M Discontinued operations —————— — Net income 507 M-60 M-159 M-11 M-170 M946 M 606 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 507 M-60 M159 M307 M148 M628 M 1.24 B Basic earnings per share (Basic EPS) 1.92-0.21-0.611.180.563.67 4.8 Diluted earnings per share (Diluted EPS) 1.9-0.22-0.611.180.563.64 4.77 Average basic shares outstanding 266 M264.6 M260.4 M259.7 M258.6 M257.2 M 1.04 B Diluted shares outstanding 268.7 M267.4 M260.4 M261.6 M260.8 M259.7 M 1.04 B EBITDA 891 M331 M251 M848 M598 M751 M 2.45 B EBIT 292 M-214 M-294 M292 M53 M218 M 269 M Cost of revenue 235 M216 M205 M219 M220 M218 M 862 M Other cost of goods sold 235 M216 M205 M219 M220 M218 M 862 M Depreciation & amortization (cash flow) 599 M545 M545 M556 M545 M533 M 2.18 B