FIVE

Value Q3, 24 TTM Total revenue 1.04 B 4.43 B Gross profit 351.42 M 1.58 B Operating expenses 308.12 M 1.18 B Selling/general/admin expenses 259.24 M 995.09 M Research & development — — Operating income 43.3 M 392.07 M Non-Operating Income, Total — — Interest expense, net of interest capitalized — — Non-Operating Income, excl. Interest Expenses — — Unusual income/expense — — Pretax income 49.12 M 414.28 M Equity in earnings — — Taxes 12.61 M 106.41 M Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations 36.51 M 307.87 M Discontinued operations — — Net income 36.51 M 307.87 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 36.51 M 307.87 M Basic earnings per share (Basic EPS) 0.66 5.59 Diluted earnings per share (Diluted EPS) 0.66 5.58 Average basic shares outstanding 55.15 M 220.32 M Diluted shares outstanding 55.57 M 221.31 M EBITDA 92.18 M 581.97 M EBIT 43.3 M 393.33 M Cost of revenue 686.87 M 2.85 B Other cost of goods sold — — Depreciation & amortization (cash flow) 48.88 M 188.65 M