CDE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 305.44 M360.06 M480.65 M554.57 M674.85 M856.19 M 2.57 B Gross profit 305.44 M360.06 M480.65 M554.57 M674.85 M856.19 M 2.57 B Operating expenses 238.98 M297.91 M340.54 M377.48 M347.19 M507.02 M 1.57 B Selling/general/admin expenses 11.12 M13.91 M13.25 M14.83 M15.21 M21.66 M 64.95 M Research & development —————— — Operating income 66.46 M62.16 M140.11 M177.09 M327.66 M349.17 M 994.03 M Non-Operating Income, Total -10.19 M-10.39 M-6.79 M-7.14 M-154 K-455 K -14.54 M Interest expense, net of interest capitalized 11.57 M10.05 M7.86 M6.05 M5.9 M6.25 M 26.06 M Non-Operating Income, excl. Interest Expenses -11.89 M-10.8 M-16.1 M-12.33 M-11.97 M-14.25 M -54.66 M Unusual income/expense 1.7 M406 K1.46 M-865 K5.92 M7.54 M 14.06 M Pretax income 56.27 M51.77 M133.32 M169.94 M327.51 M348.71 M 979.49 M Equity in earnings —————— — Taxes 18.42 M18.41 M62.59 M-96.88 M112.54 M101.95 M 180.21 M Non-controlling/minority interest —————— — After tax other income/expense 4.78 M-28.56 M-3.03 M-1.39 M1.64 M493 K -2.29 M Net income before discontinued operations 37.85 M33.35 M70.73 M266.82 M214.97 M246.76 M 799.28 M Discontinued operations —————— — Net income 37.85 M33.35 M70.73 M266.82 M214.97 M246.76 M 799.28 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 37.85 M33.35 M70.73 M266.82 M214.97 M246.76 M 799.28 M Basic earnings per share (Basic EPS) 0.110.060.110.420.370.36 1.26 Diluted earnings per share (Diluted EPS) 0.110.060.110.410.370.35 1.24 Average basic shares outstanding 391.71 M514.5 M637.17 M637.79 M607.2 M690.56 M — Diluted shares outstanding 397.42 M521.2 M643.08 M644.88 M614.67 M698.69 M — EBITDA 102.99 M105.25 M201.53 M250.02 M401.32 M449 M 1.3 B EBIT 66.46 M62.16 M140.11 M177.09 M327.66 M349.17 M 994.03 M Cost of revenue 00000— — Other cost of goods sold 00000— — Depreciation & amortization (cash flow) 36.53 M43.09 M61.42 M72.93 M73.66 M99.83 M 307.83 M