CABO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 380.6 M381.07 M376.01 M363.74 M352.96 M348.93 M 1.44 B Gross profit 319.5 M319.69 M315.35 M307.87 M296.44 M348.93 M 1.27 B Operating expenses 284.93 M870.39 M220.62 M216.3 M209.83 M778.12 M 1.42 B Selling/general/admin expenses 95.41 M92 M100.83 M92.89 M87.19 M87.65 M 368.56 M Research & development —————— — Operating income 95.67 M-489.32 M94.73 M91.57 M86.61 M-524.92 M -252.02 M Non-Operating Income, Total 8.99 M-7.47 M210.82 M-23.93 M26.86 M-427.89 M -214.14 M Interest expense, net of interest capitalized 34.46 M33.91 M32.02 M29.58 M30.27 M33.74 M 125.61 M Non-Operating Income, excl. Interest Expenses -24.07 M-30 M106.99 M-25.43 M-26.37 M-30.04 M 25.15 M Unusual income/expense -1.41 M-11.37 M71.81 M-28.08 M22.96 M-431.59 M -364.9 M Pretax income 2.81 M-555.55 M112.29 M-3.87 M55.2 M-1.27 B -1.11 B Equity in earnings -56.99 M-20.95 M-22.22 M-37.78 M-24.1 M-283.85 M -367.96 M Taxes 203 K-117.58 M25.76 M3.75 M19.42 M-109.52 M -60.59 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.61 M-437.98 M86.53 M-7.62 M35.77 M-1.16 B -1.05 B Discontinued operations —————— — Net income 2.61 M-437.98 M86.53 M-7.62 M35.77 M-1.16 B -1.05 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.61 M-437.98 M88.09 M-9.18 M37.21 M-1.16 B -1.05 B Basic earnings per share (Basic EPS) 0.46-77.715.33-1.36.29-204.35 -184.03 Diluted earnings per share (Diluted EPS) 0.46-77.714.52-0.496.12-204.35 -184.2 Average basic shares outstanding 5.63 M5.64 M5.64 M5.64 M5.69 M5.7 M — Diluted shares outstanding 5.64 M5.64 M6.07 M5.64 M6.08 M5.7 M — EBITDA 181.14 M-403.2 M178.07 M175.19 M169.1 M-443.14 M 79.22 M EBIT 95.67 M-489.32 M94.73 M91.57 M86.61 M-524.92 M -252.02 M Cost of revenue 61.11 M61.38 M60.66 M55.87 M56.52 M— — Other cost of goods sold 61.11 M61.38 M60.66 M55.87 M56.52 M— — Depreciation & amortization (cash flow) 85.47 M86.12 M83.35 M83.62 M82.49 M81.78 M 331.24 M