BOX

Value 202020212022202320242025 TTM Total revenue 770.77 M874.33 M990.87 M1.04 B1.09 B1.18 B 1.21 B Gross profit 546.03 M624.85 M738.32 M777.13 M862.02 M932.61 M 960.21 M Operating expenses 583.67 M652.47 M701.48 M726.38 M782.39 M849.42 M 855.92 M Selling/general/admin expenses 382.41 M433.95 M457.95 M477.61 M517.54 M554.88 M 557.77 M Research & development 201.26 M218.52 M243.53 M248.77 M264.85 M294.54 M 298.15 M Operating income -37.64 M-27.63 M36.84 M50.75 M79.63 M83.19 M 104.29 M Non-Operating Income, Total -74 K-13.54 M-5.83 M8.83 M10.2 M26.24 M 19.2 M Interest expense, net of interest capitalized 5.75 M3.91 M2.11 M773 K6.08 M10.7 M 10.4 M Non-Operating Income, excl. Interest Expenses -8.25 M-7.61 M-5.51 M-3.77 M16.23 M14.04 M 10.63 M Unusual income/expense 2.43 M-9.84 M-2.43 M11.83 M-12.11 M1.5 M -1.82 M Pretax income -42.23 M-37.46 M34.41 M62.59 M85.16 M98.73 M 113.09 M Equity in earnings —————— — Taxes 1.21 M4 M7.62 M-66.45 M-159.46 M-16.65 M -11.82 M Non-controlling/minority interest —————— — After tax other income/expense -1.07 M-2.86 M-2.31 M-2.48 M2.1 M5.55 M -633 K Net income before discontinued operations -43.43 M-41.46 M26.78 M129.03 M244.62 M115.38 M 124.92 M Discontinued operations —————— — Net income -43.43 M-41.46 M26.78 M129.03 M244.62 M115.38 M 124.92 M Dilution adjustment —-1.51 M———— — Preferred dividends —10.91 M———— — Diluted net income available to common stockholders -43.43 M-53.88 M8.57 M99.15 M201.57 M87.05 M 95.45 M Basic earnings per share (Basic EPS) ——0.060.691.40.6 0.67 Diluted earnings per share (Diluted EPS) ——0.060.671.360.58 0.64 Average basic shares outstanding ——143.59 K144.2 M144.23 M144.19 M — Diluted shares outstanding ——150.19 K148.59 M148.64 M149.16 M — EBITDA 121.19 M134.08 M182.07 M183.26 M157.81 M175.69 M — EBIT -37.64 M-27.63 M36.84 M50.75 M79.63 M83.19 M 104.29 M Cost of revenue 224.74 M249.48 M252.56 M260.61 M228.1 M244.65 M 246.71 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 158.83 M161.71 M145.23 M132.51 M78.17 M92.5 M —