LE

Value Q1, 25 TTM Total revenue 205.12 M 1.14 B Gross profit 111.51 M 628.96 M Operating expenses 149.72 M 605.19 M Selling/general/admin expenses 126.45 M 564.14 M Research & development — — Operating income -44.11 M 2.53 M Non-Operating Income, Total -136 K 56 K Interest expense, net of interest capitalized 5.51 M 32.97 M Non-Operating Income, excl. Interest Expenses -5.51 M -32.97 M Unusual income/expense -136 K 56 K Pretax income 432.69 M 452.07 M Equity in earnings — — Taxes 102 M 107.6 M Non-controlling/minority interest — — After tax other income/expense 219 K 1.14 M Net income before discontinued operations 330.69 M 344.46 M Discontinued operations — — Net income 330.69 M 344.46 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 330.69 M 344.46 M Basic earnings per share (Basic EPS) 10.74 11.19 Diluted earnings per share (Diluted EPS) 10.56 11.01 Average basic shares outstanding 30.78 M — Diluted shares outstanding 31.32 M — EBITDA -65.9 M -120.97 M EBIT -72 M -148.95 M Cost of revenue 127.4 M 683.9 M Other cost of goods sold — — Depreciation & amortization (cash flow) 6.1 M 27.98 M