Net Income to Adjusted Operating Income Reconciliation Quarter Ending September 30, 2024 12 Months Ending September 30, 2024 $122 $130 $5 $451 $482 $(0) $94 $326 $177 $47 $3 $2 $(446) $(100) $(96) $(539) $(133) $(34) Net Income Other Income Tax Operating Depreciation Stock-Based Enterprise Restructuring Adjusted Net Income Other Income Tax Operating Depreciation Stock-Based Enterprise Restructuring Adjusted (Loss) Income Benefit Income and Compensation Warrant and Other Operating (Loss) Income Benefit Income and Compensation Warrant and Other Operating (Expense) (Expense) (Loss) Amortization and Share- Income (Expense) (Expense) (Loss) Amortization and Share- Income Based Based Expense Expense Quarter Ending 12 Months Ending December 31, 2023 March 31, 2024 June 30, 2024 September 30, 2024 September 30, 2024 Net Income (Loss) $ (167) $ (134) $ (45) $ (100) $ (446) (-) Other Income (Expense) (5) (28) (29) (34) (96) (-) Income Tax Benefit (Expense) (1) 1 1 2 3 Operating Income (Loss) $ (172) $ (161) $ (73) $ (133) $ (539) (+) Depreciation and Amortization 40 45 44 47 177 (+) Stock-Based Compensation 90 77 65 94 326 (+) Enterprise Warrant and Share-Based Expense 134 112 114 122 482 (+) Restructuring and Other 4 5 4 0 5 (+) Other Costs 4 4 4 4 4 Adjusted Operating Income (Loss) $ 93 $ 79 $ 150 $ 130 $ 451 Notes: 1. Dollars in millions 2. Adjusted Operating Income is calculated as GAAP operating loss, excluding: (a) depreciation and amortization; (b) stock-based compensation included in GAAP operating loss; (c) expenses related to 21 warrants and share-based payments granted to enterprise partners; (d) restructuring costs included in GAAP operating loss; and (e) certain other costs 3. Metrics are unaudited