EXEL

Value Q4, 24Q1, 25 TTM Total revenue 598.66 M610.81 M 2.38 B Gross profit 572.18 M590.86 M 2.29 B Operating expenses 336.97 M339.52 M 1.35 B Selling/general/admin expenses 123.02 M139.6 M 521.15 M Research & development 213.25 M199.92 M 812.68 M Operating income 235.22 M251.34 M 936.67 M Non-Operating Income, Total 46 K219 K 266 K Interest expense, net of interest capitalized —— — Non-Operating Income, excl. Interest Expenses 00 0 Unusual income/expense 46 K219 K 266 K Pretax income 235.26 M251.56 M 936.94 M Equity in earnings —— — Taxes 8.16 M57.22 M 169.78 M Non-controlling/minority interest —— — After tax other income/expense 2.35 M2.02 M 8.84 M Net income before discontinued operations 244.53 M210.47 M 833.42 M Discontinued operations —— — Net income 244.53 M210.47 M 833.42 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 244.53 M210.47 M 833.42 M Basic earnings per share (Basic EPS) 0.910.81 3.12 Diluted earnings per share (Diluted EPS) 0.890.79 3.02 Average basic shares outstanding 271.57 M258.33 M — Diluted shares outstanding 281.86 M267.32 M — EBITDA 242.16 M258.29 M 965.33 M EBIT 235.22 M251.34 M 936.67 M Cost of revenue 26.48 M19.95 M 84.48 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 6.95 M6.95 M 28.66 M