RUN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 504.27 M569.34 M724.56 M1.16 B722.23 M 3.17 B Gross profit 504.27 M569.34 M724.56 M1.16 B722.23 M 3.17 B Operating expenses 619.16 M681.59 M720.91 M1.06 B765.74 M 3.23 B Selling/general/admin expenses 203.75 M224 M230.35 M329.2 M253.17 M 1.04 B Research & development 9.98 M8.06 M9.27 M8.82 M10.14 M 36.29 M Operating income -114.89 M-112.25 M3.65 M97.36 M-43.51 M -54.75 M Non-Operating Income, Total -45.4 M-14.53 M-17.88 M24.39 M17.19 M 9.17 M Interest expense, net of interest capitalized 634 K618 K513 K538 K498 K 2.17 M Non-Operating Income, excl. Interest Expenses -634 K-618 K-513 K-538 K-498 K -2.17 M Unusual income/expense -45.4 M-14.53 M-17.88 M24.39 M17.19 M 9.17 M Pretax income -387.72 M-373.91 M-280.02 M-134.67 M-290.27 M -1.08 B Equity in earnings ————— — Taxes -110.55 M-94.93 M-2.17 M40.43 M7.07 M -49.6 M Non-controlling/minority interest -327.18 M-558.76 M-294.43 M-278.68 M-464.98 M -1.6 B After tax other income/expense -61.5 M-77.31 M-79.29 M-89.74 M-79.8 M -326.13 M Net income before discontinued operations 50.01 M279.77 M16.59 M103.57 M167.64 M 567.58 M Discontinued operations ————— — Net income 50.01 M279.77 M16.59 M103.57 M167.64 M 567.58 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 50.65 M280.39 M17.1 M104.11 M168.14 M 569.75 M Basic earnings per share (Basic EPS) 0.221.220.070.450.71 2.45 Diluted earnings per share (Diluted EPS) 0.21.070.060.380.62 2.13 Average basic shares outstanding 226.41 M229.17 M230.98 M229.81 M234.58 M — Diluted shares outstanding 257.91 M261.15 M267.47 M264.46 M272.35 M — EBITDA 69.05 M77.67 M203.36 M299.1 M162.69 M 742.82 M EBIT -114.89 M-112.25 M3.65 M97.36 M-43.51 M -54.75 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 183.93 M189.92 M199.71 M201.74 M206.2 M 797.57 M