AL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 690.16 M712.89 M738.28 M731.7 M725.39 M820.38 M 3.02 B Gross profit 690.16 M712.89 M738.28 M731.7 M725.39 M820.38 M 3.02 B Operating expenses 559.93 M572.94 M266.61 M245.12 M540.42 M593.9 M 1.65 B Selling/general/admin expenses 44.42 M48.34 M59.35 M49.85 M51.78 M58.46 M 219.44 M Research & development —————— — Operating income 130.23 M139.96 M471.67 M486.58 M184.97 M226.48 M 1.37 B Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 434.93 M442.71 M445.14 M444.61 M456.76 M434.61 M 1.78 B Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 130.23 M139.96 M471.67 M486.58 M184.97 M226.48 M 1.37 B Equity in earnings —————— — Taxes 26.26 M27.03 M95.84 M101.41 M38.51 M45.54 M 281.31 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 103.97 M112.92 M375.83 M385.17 M146.46 M180.93 M 1.09 B Discontinued operations —————— — Net income 103.97 M112.92 M375.83 M385.17 M146.46 M180.93 M 1.09 B Dilution adjustment 000000 0 Preferred dividends 12.32 M20.37 M11.08 M11.08 M11.08 M11.08 M 44.33 M Diluted net income available to common stockholders 91.65 M92.55 M364.75 M374.09 M135.37 M169.85 M 1.04 B Basic earnings per share (Basic EPS) 0.820.833.273.351.211.52 9.35 Diluted earnings per share (Diluted EPS) 0.820.833.263.331.211.49 9.29 Average basic shares outstanding 111.38 M111.33 M111.55 M111.76 M111.77 M111.71 M 446.79 M Diluted shares outstanding 111.8 M111.87 M112.03 M112.23 M112.34 M112.33 M 448.94 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 304.5 M308.44 M313.01 M317.5 M324.01 M321.81 M 1.28 B