FOUR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 909.2 M887 M848.3 M966.2 M1.18 B 3.88 B Gross profit 241.6 M259.1 M227.8 M261.7 M389.7 M 1.14 B Operating expenses 176 M187.7 M216.7 M192 M272.7 M 869.1 M Selling/general/admin expenses 124.4 M131.3 M160.7 M137.5 M196.1 M 625.6 M Research & development ————— — Operating income 80.4 M86 M25.4 M83.1 M114.6 M 309.1 M Non-Operating Income, Total 22 M56.8 M13.9 M22.5 M18.9 M 112.1 M Interest expense, net of interest capitalized 18.3 M27.3 M28.5 M39.4 M60.8 M 156 M Non-Operating Income, excl. Interest Expenses 2.2 M31 M-15.8 M-19.9 M-43.3 M -48 M Unusual income/expense 1.5 M-1.5 M1.2 M3 M1.4 M 4.1 M Pretax income 208.3 M-289.3 M11.4 M55.7 M60.5 M -161.7 M Equity in earnings ————— — Taxes 280.5 M12.4 M8.1 M14.6 M27.1 M 62.2 M Non-controlling/minority interest 18.4 M23.3 M2.8 M7.1 M5.3 M 38.5 M After tax other income/expense -500 K-200 K000 -200 K Net income before discontinued operations 53.8 M116 M16.7 M34 M28.1 M 194.8 M Discontinued operations ————— — Net income 53.8 M116 M16.7 M34 M28.1 M 194.8 M Dilution adjustment 14.2 M——4.5 M2.8 M — Preferred dividends 400 K——9.5 M15.1 M — Diluted net income available to common stockholders 67.6 M149.8 M18.4 M29 M15.8 M 213 M Basic earnings per share (Basic EPS) 0.781.680.240.350.19 2.46 Diluted earnings per share (Diluted EPS) 0.741.40.20.320.17 2.09 Average basic shares outstanding 66.79 M66.01 M67.7 M66.46 M67.24 M 267.41 M Diluted shares outstanding 89.36 M89.85 M90.7 M87.92 M89.36 M 357.84 M EBITDA 142.9 M154.9 M96.3 M158.1 M242.1 M 651.4 M EBIT 65.6 M71.4 M11.1 M69.7 M117 M 269.2 M Cost of revenue 667.6 M627.9 M620.5 M704.5 M787.2 M 2.74 B Other cost of goods sold 641.9 M600.8 M591.3 M673.7 M747.9 M 2.61 B Depreciation & amortization (cash flow) 77.3 M83.5 M85.2 M88.4 M125.1 M 382.2 M