OBDC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 299.17 M211.57 M510.53 M208.78 M198.15 M74.15 M 991.61 M Gross profit 299.17 M211.57 M510.53 M208.78 M198.15 M74.15 M 991.61 M Operating expenses 95.97 M94 M110.75 M114.96 M108.24 M107.53 M 441.48 M Selling/general/admin expenses 7.48 M5.86 M7.56 M6.72 M7.32 M5.49 M 27.09 M Research & development —————— — Operating income 203.21 M117.57 M399.79 M93.83 M89.91 M-33.39 M 550.13 M Non-Operating Income, Total -154.09 M-220 M94.47 M-142.84 M-185.17 M-595.36 M -828.89 M Interest expense, net of interest capitalized 121.27 M222.88 M289.89 M291.35 M291.19 M280.77 M 1.15 B Non-Operating Income, excl. Interest Expenses -275.36 M-442.88 M-195.42 M-434.18 M-476.36 M-876.13 M -1.98 B Unusual income/expense —————— — Pretax income 287.9 M202.97 M499.12 M198.2 M186.14 M65.58 M 949.05 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 135.36 M154.91 M242.63 M137.51 M128.18 M119.08 M 627.41 M Discontinued operations —————— — Net income 135.36 M154.91 M242.63 M137.51 M128.18 M119.08 M 627.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 135.36 M154.91 M242.63 M137.51 M128.18 M119.08 M 627.41 M Basic earnings per share (Basic EPS) 0.350.40.490.270.250.23 1.24 Diluted earnings per share (Diluted EPS) 0.350.40.490.270.250.23 1.24 Average basic shares outstanding 390.22 M390.07 M494.83 M511.05 M511.05 M506.1 M 2.02 B Diluted shares outstanding 390.22 M390.07 M494.83 M511.05 M511.05 M506.1 M 2.02 B EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -6.91 M-13.48 M-10.52 M-28.77 M-12.66 M-13.79 M -65.74 M