DOC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 700.4 M697.99 M702.89 M694.35 M705.87 M719.4 M 2.82 B Gross profit 420.12 M420.96 M429.75 M418.17 M413.95 M719.4 M 1.98 B Operating expenses 309.81 M320.6 M306.76 M291.4 M283.9 M293.64 M 1.18 B Selling/general/admin expenses 23.22 M23.93 M26.12 M20.76 M19.91 M23.63 M 90.42 M Research & development —————— — Operating income 110.31 M100.36 M122.99 M126.77 M130.05 M425.76 M 805.57 M Non-Operating Income, Total 63.31 M-33.09 M6.13 M3.06 M12.66 M48.13 M 69.97 M Interest expense, net of interest capitalized 74.11 M70.51 M72.69 M75.06 M76.78 M80.64 M 305.18 M Non-Operating Income, excl. Interest Expenses -11.78 M-79.44 M-72.69 M-76.7 M-65.28 M-21.01 M -235.69 M Unusual income/expense 982 K-24.16 M6.13 M4.69 M1.16 M-11.5 M 479 K Pretax income 102.34 M-7.98 M56.44 M41.4 M241.53 M118.91 M 458.28 M Equity in earnings 3.83 M-4.75 M2.15 M1.75 M176.29 M-6.2 M 173.98 M Taxes 1.94 M-14.01 M2.08 M2.38 M1.21 M3.62 M 9.28 M Non-controlling/minority interest 6.88 M7 M7.2 M7.22 M6.57 M6.87 M 27.85 M After tax other income/expense 811 K4.48 M2.66 M2.56 M2.61 M2.51 M 10.33 M Net income before discontinued operations 85.87 M4.55 M42.83 M31.67 M117.12 M-120.28 M 71.35 M Discontinued operations —0———— — Net income 85.87 M4.55 M42.83 M31.67 M117.12 M-120.28 M 71.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 85.72 M4.4 M42.36 M31.56 M117.26 M-120.67 M 70.51 M Basic earnings per share (Basic EPS) 0.120.020.060.05-0.170.16 0.1 Diluted earnings per share (Diluted EPS) 0.120.020.060.05-0.170.16 0.1 Average basic shares outstanding 699.35 M675.68 M699.07 M695.19 M694.93 M696.03 M 2.79 B Diluted shares outstanding 700.15 M676.23 M699.12 M695.19 M694.93 M696.04 M 2.79 B EBITDA 410.73 M396.56 M410.38 M413.56 M413.35 M— — EBIT 110.31 M100.36 M122.99 M126.77 M130.05 M— — Cost of revenue 280.28 M277.03 M273.14 M276.18 M291.92 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 300.43 M296.2 M287.4 M286.79 M283.3 M281.29 M 1.14 B