GEO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 564.2 M596.73 M646.66 M672.51 M668.58 M696.74 M 2.68 B Gross profit 564.2 M596.73 M646.66 M672.51 M668.58 M696.74 M 2.68 B Operating expenses 90.2 M87.88 M338.62 M590.43 M95.6 M101.74 M 1.13 B Selling/general/admin expenses 57.75 M56.25 M62.12 M59.82 M60.58 M65.47 M 247.99 M Research & development —————— — Operating income 60.98 M71.97 M40.7 M83.83 M89.3 M101.7 M 315.54 M Non-Operating Income, Total 2.18 M5.87 M4.43 M4.33 M-890 K7.75 M 15.62 M Interest expense, net of interest capitalized 42.44 M41.91 M38.23 M37.94 M38.3 M38.56 M 153.03 M Non-Operating Income, excl. Interest Expenses -40.26 M-36.03 M-33.8 M-33.61 M-39.19 M-30.81 M -137.41 M Unusual income/expense —————— — Pretax income 21.37 M39.63 M230.31 M48.72 M53.33 M66.34 M 398.7 M Equity in earnings 828 K2.18 M759 K768 K662 K636 K 2.83 M Taxes 1.83 M10.55 M56.39 M16.95 M15.03 M18.88 M 107.24 M Non-controlling/minority interest -16 K-34 K-18 K2 000-28 K-43 K -87 K After tax other income/expense —————— — Net income before discontinued operations 19.56 M29.11 M173.94 M31.77 M38.33 M47.5 M 291.54 M Discontinued operations —————— — Net income 19.56 M29.11 M173.94 M31.77 M38.33 M47.5 M 291.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.56 M29.11 M173.94 M31.77 M38.33 M47.5 M 291.54 M Basic earnings per share (Basic EPS) 0.140.211.260.240.290.36 2.15 Diluted earnings per share (Diluted EPS) 0.140.211.240.230.290.36 2.12 Average basic shares outstanding 137.14 M138.54 M138.28 M137.49 M132.61 M130.6 M — Diluted shares outstanding 140.91 M140.47 M139.99 M139.72 M134.06 M132.02 M — EBITDA 587.66 M541.58 M341.08 M116.21 M606.82 M629.2 M 1.69 B EBIT 474 M508.85 M308.04 M82.08 M572.99 M595 M 1.56 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 32.14 M32.73 M33.04 M34.13 M33.83 M34.2 M 135.2 M