UNIT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 293.3 M—300.8 M722.6 M917.2 M987.5 M 2.93 B Gross profit 290.6 M—300.8 M714.8 M917.2 M985.6 M 2.92 B Operating expenses 145.7 M—155.8 M765.2 M903.3 M876.6 M 2.7 B Selling/general/admin expenses 24.5 M—27.9 M121.2 M174.1 M168.7 M 491.9 M Research & development —————— — Operating income 147.6 M—145 M-42.6 M13.9 M110.9 M 227.2 M Non-Operating Income, Total 400 K—-1.1 M-300 K7.4 M7.1 M 13.1 M Interest expense, net of interest capitalized 129.7 M—169.3 M168.2 M135.8 M188.3 M 661.6 M Non-Operating Income, excl. Interest Expenses -129.3 M—-169.3 M-168.3 M-137.8 M-187.7 M -663.1 M Unusual income/expense 0—-1.1 M-200 K9.4 M6.5 M 14.6 M Pretax income 188.8 M—-16.9 M1.47 B1.17 B-69.7 M 2.56 B Equity in earnings —————— — Taxes -3.7 M—-6.2 M-134.5 M8.7 M600 K -131.4 M Non-controlling/minority interest —————— — After tax other income/expense -2.9 M———6 M-4.5 M — Net income before discontinued operations 21.6 M—-10.7 M1.61 B-305.7 M-70.3 M 1.22 B Discontinued operations —————— — Net income 21.6 M—-10.7 M1.61 B-305.7 M-70.3 M 1.22 B Dilution adjustment -600 K—6.4 M-19.3 M32.4 M0 19.5 M Preferred dividends 0—09.9 M15.5 M15.5 M 40.9 M Diluted net income available to common stockholders 21 M—-4.3 M1.58 B-288.8 M-85.8 M 1.2 B Basic earnings per share (Basic EPS) 0.15—1.957.26-2.68-0.34 6.19 Diluted earnings per share (Diluted EPS) 0.15—2.214.92-2.34-0.34 4.45 Average basic shares outstanding ——-358.7 M215.2 M189 M252.1 M — Diluted shares outstanding ——-464.4 M320.9 M266.5 M252.1 M — EBITDA 153.5 M—150.4 M13.3 M158.1 M111.6 M 433.4 M EBIT 147.6 M—145 M-42.6 M13.9 M110.9 M 227.2 M Cost of revenue 2.7 M—07.8 M01.9 M 9.7 M Other cost of goods sold 2.7 M—07.8 M01.9 M 9.7 M Depreciation & amortization (cash flow) 5.9 M—5.4 M55.9 M144.2 M700 K 206.2 M