VTRS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.25 B3.58 B3.76 B3.7 B3.52 B 14.56 B Gross profit 1.16 B1.33 B1.37 B1.15 B1.16 B 5.01 B Operating expenses 4.04 B1.1 B1.19 B1.34 B1.24 B 4.87 B Selling/general/admin expenses 948.1 M928.7 M886.6 M1.03 B928.8 M 3.77 B Research & development 222 M218.8 M250.4 M—248.6 M — Operating income -2.88 B233 M178.8 M-192.7 M-79.7 M 139.4 M Non-Operating Income, Total -99.3 M-333.5 M-67.1 M-30.7 M-47.5 M -478.8 M Interest expense, net of interest capitalized 115.5 M116.6 M119.6 M119.6 M120.1 M 475.9 M Non-Operating Income, excl. Interest Expenses -115.5 M-116.6 M-119.6 M-119.6 M-120.1 M -475.9 M Unusual income/expense -99.3 M-333.5 M-67.1 M-30.7 M-47.5 M -478.8 M Pretax income -3.1 B-217.1 M-7.9 M-343 M-247.3 M -815.3 M Equity in earnings ————— — Taxes -55 M-212.5 M120.3 M-2.9 M-423.7 M -518.8 M Non-controlling/minority interest ————— — After tax other income/expense -203.8 M-522.5 M-109.5 M-133.5 M-182.3 M -947.8 M Net income before discontinued operations -3.04 B-4.6 M-128.2 M-340.1 M176.4 M -296.5 M Discontinued operations ————— — Net income -3.04 B-4.6 M-128.2 M-340.1 M176.4 M -296.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.04 B-4.6 M-128.2 M-340.1 M176.4 M -296.5 M Basic earnings per share (Basic EPS) -2.550-0.11-0.340.15 -0.3 Diluted earnings per share (Diluted EPS) -2.550-0.11-0.340.15 -0.3 Average basic shares outstanding 1.19 B1.17 B1.16 B1.2 B1.16 B — Diluted shares outstanding 1.19 B1.17 B1.16 B01.18 B — EBITDA -2.22 B911.3 M867.3 M574.1 M596.4 M 2.95 B EBIT -2.88 B233 M178.8 M-192.7 M-79.7 M 139.4 M Cost of revenue 2.09 B2.25 B2.39 B2.56 B2.36 B 9.55 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 664.7 M678.3 M688.5 M766.8 M676.1 M 2.81 B