TER

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 752.88 M685.68 M651.8 M769.21 M1.08 B1.28 B 3.79 B Gross profit 447.29 M415.34 M373.01 M449.31 M619.69 M780.95 M 2.22 B Operating expenses 293.7 M294.53 M282.27 M304 M326.49 M307.95 M 1.22 B Selling/general/admin expenses 155.74 M157.26 M157.78 M169.14 M164.69 M166.74 M 658.35 M Research & development 128.39 M118.19 M118.38 M124.76 M143.27 M135.56 M 521.97 M Operating income 153.58 M120.8 M90.74 M145.3 M293.2 M473 M 1 B Non-Operating Income, Total 8.86 M278 K4.79 M7.94 M3.58 M-3.16 M 13.16 M Interest expense, net of interest capitalized 588 K795 K805 K1.31 M3.94 M3.15 M 9.2 M Non-Operating Income, excl. Interest Expenses 8.58 M5.54 M1.72 M5.72 M2.41 M287 K 10.13 M Unusual income/expense -313 K-6.06 M2.27 M915 K-2.77 M-6.6 M -6.18 M Pretax income 157.8 M119.02 M96.56 M148.1 M289.58 M465.68 M 999.91 M Equity in earnings -6.14 M-5.58 M-5.93 M-5.2 M-3.21 M-4.61 M -18.94 M Taxes 5.41 M14.54 M12.26 M23.34 M29.15 M62.16 M 126.91 M Non-controlling/minority interest —————— — After tax other income/expense -2.75 M-3.48 M315 K-176 K-8.66 M-2.29 M -10.81 M Net income before discontinued operations 146.25 M98.9 M78.37 M119.56 M257.22 M398.91 M 854.06 M Discontinued operations —————— — Net income 146.25 M98.9 M78.37 M119.56 M257.22 M398.91 M 854.06 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 146.25 M98.9 M78.37 M119.56 M257.22 M398.91 M 854.06 M Basic earnings per share (Basic EPS) 0.920.610.490.751.632.55 5.42 Diluted earnings per share (Diluted EPS) 0.890.610.490.751.622.53 5.39 Average basic shares outstanding 159.08 M161.5 M159.97 M158.59 M159.12 M156.41 M — Diluted shares outstanding 163.31 M162 M160.13 M159.1 M159.72 M157.64 M — EBITDA 184.71 M151.1 M122.13 M175.82 M328.98 M505.66 M 1.13 B EBIT 153.58 M120.8 M90.74 M145.3 M293.2 M473 M 1 B Cost of revenue 305.6 M270.34 M278.79 M319.9 M463.65 M501.55 M 1.56 B Other cost of goods sold 3.41 M4.95 M7.4 M6.83 M6.61 M4.68 M 25.52 M Depreciation & amortization (cash flow) 31.13 M30.3 M31.39 M30.52 M35.77 M32.66 M 130.33 M