AMTM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.21 B3.42 B3.49 B3.56 B3.92 B3.24 B 14.21 B Gross profit 198 M361 M367 M368 M417 M326 M 1.48 B Operating expenses 365 M250 M265 M283 M655 M209 M 1.41 B Selling/general/admin expenses 137 M130 M145 M165 M176 M115 M 601 M Research & development —————— — Operating income 27 M132 M110 M103 M135 M138 M 486 M Non-Operating Income, Total 3 M———-14 M— — Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 3 M———-14 M— — Unusual income/expense —————— — Pretax income -54 M45 M24 M12 M34 M64 M 134 M Equity in earnings 23 M21 M8 M18 M15 M21 M 62 M Taxes -76 M24 M22 M13 M-3 M20 M 52 M Non-controlling/minority interest -4 M9 M-2 M-7 M-3 M0 -12 M After tax other income/expense -8 M1 M6 M-4 M-14 M-2 M -14 M Net income before discontinued operations 26 M12 M4 M10 M40 M44 M 98 M Discontinued operations —————— — Net income 26 M12 M4 M10 M40 M44 M 98 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -26 M12 M4 M10 M40 M44 M 98 M Basic earnings per share (Basic EPS) 0.310.050.020.040.160.18 0.4 Diluted earnings per share (Diluted EPS) 0.310.050.020.040.160.18 0.4 Average basic shares outstanding 91 M243 M243 M243 M243 M244 M 973 M Diluted shares outstanding 91 M243 M243 M243 M244 M244 M 974 M EBITDA 73 M243 M233 M217 M255 M223 M 928 M EBIT -167 M111 M102 M85 M-238 M117 M 66 M Cost of revenue 2.01 B3.06 B3.12 B3.19 B3.51 B2.91 B 12.74 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 240 M132 M131 M132 M493 M106 M 862 M