HHH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 327.15 M983.59 M199.33 M260.88 M390.24 M624.45 M 1.47 B Gross profit 326.91 M984.11 M198.71 M259.62 M390.02 M623.12 M 1.47 B Operating expenses 123.56 M130.63 M123.32 M134.21 M124.28 M156.49 M 538.3 M Selling/general/admin expenses 24.86 M22.82 M22.44 M34.55 M28.28 M36.97 M 122.24 M Research & development —————— — Operating income 198.34 M260.51 M47.93 M67.86 M189.57 M26.16 M 331.51 M Non-Operating Income, Total 11.67 M35.98 M33.58 M13.64 M44.19 M15.24 M 106.65 M Interest expense, net of interest capitalized 43.8 M42.33 M41.09 M43.69 M43.86 M41.29 M 169.93 M Non-Operating Income, excl. Interest Expenses -32.13 M-6.35 M-7.52 M-30.05 M329 K-26.04 M -63.28 M Unusual income/expense —————— — Pretax income 106.72 M170.27 M14.27 M15.9 M158.3 M-27.01 M 161.46 M Equity in earnings 1.63 M-10.91 M1.32 M1.89 M2.53 M-3.96 M 1.77 M Taxes 10.2 M49.95 M3.44 M3.82 M38.9 M-8.54 M 37.62 M Non-controlling/minority interest 273 K394 K305 K68 K106 K-425 K 54 K After tax other income/expense —————— — Net income before discontinued operations 48.74 M44.95 M10.53 M12.14 M119.51 M-18.29 M 123.9 M Discontinued operations 24.03 M6.42 M0000 0 Net income 72.77 M51.36 M10.53 M12.14 M119.51 M-18.29 M 123.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 96.8 M120.71 M10.53 M12.14 M119.51 M-18.29 M 123.9 M Basic earnings per share (Basic EPS) 1.463.160.21-0.222.030.2 2.22 Diluted earnings per share (Diluted EPS) 1.463.140.21-0.222.020.2 2.21 Average basic shares outstanding 49.7 M49.69 M49.77 M55.33 M58.83 M55.72 M 219.65 M Diluted shares outstanding 49.76 M49.91 M50.03 M55.33 M59.12 M56.05 M 220.53 M EBITDA 245.92 M896.99 M118.51 M168.27 M310.52 M512.29 M 1.11 B EBIT 203.35 M853.48 M75.4 M125.41 M265.74 M466.63 M 933.18 M Cost of revenue 233 K-518 K615 K1.26 M212 K1.33 M 3.41 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 42.57 M43.51 M43.11 M42.86 M44.78 M45.66 M 176.41 M