FLUT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.79 B3.67 B4.19 B3.79 B4.74 B 16.38 B Gross profit 1.83 B1.71 B1.96 B1.63 B2.11 B 7.4 B Operating expenses 2.54 B1.49 B1.57 B2.46 B3.76 B 9.27 B Selling/general/admin expenses 1.35 B1.27 B1.31 B1.67 B1.61 B 5.86 B Research & development 201 M215 M256 M275 M245 M 991 M Operating income 279 M223 M389 M-834 M258 M 36 M Non-Operating Income, Total -444 M432 M-133 M304 M132 M 735 M Interest expense, net of interest capitalized 109 M103 M128 M167 M178 M 576 M Non-Operating Income, excl. Interest Expenses -326 M113 M-187 M-15 M-110 M -199 M Unusual income/expense -227 M216 M-74 M152 M64 M 358 M Pretax income -42 M354 M205 M-834 M154 M -121 M Equity in earnings ————— — Taxes -198 M19 M168 M-45 M144 M 286 M Non-controlling/minority interest 20 M3 M2 M21 M24 M 50 M After tax other income/expense -212 M205 M-81 M126 M50 M 300 M Net income before discontinued operations 156 M335 M37 M-789 M10 M -407 M Discontinued operations ————— — Net income 156 M335 M37 M-789 M10 M -407 M Dilution adjustment -26 M-3 M-12 M29 M13 M 27 M Preferred dividends 49 M49 M-80 M-70 M31 M -70 M Diluted net income available to common stockholders 81 M283 M105 M-690 M-8 M -310 M Basic earnings per share (Basic EPS) 0.451.590.59-3.91-0.02 -1.75 Diluted earnings per share (Diluted EPS) 0.471.570.59-3.910 -1.75 Average basic shares outstanding 178 M178 M177 M176 M177 M 708 M Diluted shares outstanding 180 M180 M179 M176 M177 M 712 M EBITDA -449 M517 M758 M-415 M-1.21 B -352 M EBIT -719 M223 M389 M-834 M-1.65 B -1.87 B Cost of revenue 1.97 B1.96 B2.23 B2.17 B2.63 B 8.98 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 270 M294 M369 M419 M435 M 1.52 B