VTRS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 3.25 B3.58 B3.76 B3.7 B3.52 B3.76 B 14.74 B Gross profit 1.16 B1.33 B1.37 B1.15 B1.16 B1.46 B 5.13 B Operating expenses 4.04 B1.1 B1.19 B1.34 B1.24 B1.45 B 5.22 B Selling/general/admin expenses 948.1 M928.7 M886.6 M1.03 B928.8 M1.13 B 3.98 B Research & development 222 M218.8 M250.4 M—248.6 M248.3 M — Operating income -2.88 B233 M178.8 M-192.7 M-79.7 M6.3 M -87.3 M Non-Operating Income, Total -99.3 M-333.5 M-67.1 M-30.7 M-47.5 M50.4 M -94.9 M Interest expense, net of interest capitalized 115.5 M116.6 M119.6 M119.6 M120.1 M120.7 M 480 M Non-Operating Income, excl. Interest Expenses -115.5 M-116.6 M-119.6 M-119.6 M-120.1 M-120.7 M -480 M Unusual income/expense -99.3 M-333.5 M-67.1 M-30.7 M-47.5 M50.4 M -94.9 M Pretax income -3.1 B-217.1 M-7.9 M-343 M-247.3 M-64 M -662.2 M Equity in earnings —————— — Taxes -55 M-212.5 M120.3 M-2.9 M-423.7 M54.8 M -251.5 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-195 M -620.3 M Net income before discontinued operations -3.04 B-4.6 M-128.2 M-340.1 M176.4 M-118.8 M -410.7 M Discontinued operations —————— — Net income -3.04 B-4.6 M-128.2 M-340.1 M176.4 M-118.8 M -410.7 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-118.8 M -410.7 M Basic earnings per share (Basic EPS) -2.550-0.11-0.340.15-0.1 -0.4 Diluted earnings per share (Diluted EPS) -2.550-0.11-0.340.15-0.1 -0.4 Average basic shares outstanding 1.19 B1.17 B1.16 B1.2 B1.16 B1.16 B — Diluted shares outstanding 1.19 B1.17 B1.16 B01.18 B1.16 B — EBITDA -2.22 B911.3 M867.3 M574.1 M596.4 M678.6 M 2.72 B EBIT -2.88 B233 M178.8 M-192.7 M-79.7 M6.3 M -87.3 M Cost of revenue 2.09 B2.25 B2.39 B2.56 B2.36 B2.3 B 9.6 B Other cost of goods sold ————71.9 M14.9 M — Depreciation & amortization (cash flow) 664.7 M678.3 M688.5 M766.8 M676.1 M672.3 M 2.8 B