GOLD

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 3.68 B6.48 B10.35 B 23.02 B Gross profit 72.9 M93.37 M176.58 M 424.54 M Operating expenses -100.98 M-235.29 M450.82 M 121.11 M Selling/general/admin expenses 59.82 M59.78 M78.03 M 251.06 M Research & development ——— — Operating income 173.88 M328.66 M-274.24 M 303.43 M Non-Operating Income, Total 120.93 M252.4 M-426.33 M -43.21 M Interest expense, net of interest capitalized 12.6 M16.25 M19.03 M 60.78 M Non-Operating Income, excl. Interest Expenses 106.1 M235.89 M-449.98 M -111.3 M Unusual income/expense 2.23 M250 K4.62 M 7.3 M Pretax income -311 K15.78 M81.75 M 110.24 M Equity in earnings -908 K1.01 M2.25 M 1.58 M Taxes 660 K2.25 M17.72 M 23.48 M Non-controlling/minority interest -32 K1.89 M4.55 M 6.25 M After tax other income/expense ——— — Net income before discontinued operations -939 K11.64 M59.49 M 80.51 M Discontinued operations ——— — Net income -939 K11.64 M59.49 M 80.51 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -939 K11.64 M59.49 M 80.51 M Basic earnings per share (Basic EPS) -0.040.472.17 3.02 Diluted earnings per share (Diluted EPS) -0.040.462.09 2.94 Average basic shares outstanding 24.7 M24.81 M27.36 M — Diluted shares outstanding 24.7 M25.54 M28.4 M — EBITDA 181.46 M336.29 M-264.82 M 336.64 M EBIT 173.88 M328.66 M-274.24 M 303.43 M Cost of revenue 3.61 B6.38 B10.17 B 22.6 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 7.58 M7.64 M9.42 M 33.21 M