GPN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.72 B2.41 B1.96 B2.01 B1.33 B 7.71 B Gross profit 1.89 B1.49 B1.46 B1.45 B1.19 B 5.59 B Operating expenses 2.39 B459.62 M724.32 M656.11 M2.11 B 3.95 B Selling/general/admin expenses 1.2 B1.02 B1.03 B1.02 B1.05 B 4.12 B Research & development ————— — Operating income 963.22 M470.88 M427.21 M778.01 M78.52 M 1.75 B Non-Operating Income, Total -129.81 M-117.72 M-116.73 M-122.3 M-137.75 M -494.5 M Interest expense, net of interest capitalized 160.9 M146.7 M151.1 M141.7 M194 M 633.5 M Non-Operating Income, excl. Interest Expenses -290.71 M-264.42 M-267.83 M-264 M-331.75 M -1.13 B Unusual income/expense ————— — Pretax income 853.26 M371.45 M330.49 M672.47 M5.72 M 1.38 B Equity in earnings 19.86 M18.29 M20.01 M16.76 M64.96 M 120.01 M Taxes 151.19 M58.68 M118.35 M199.31 M-124.78 M 251.56 M Non-controlling/minority interest 31.11 M7.04 M4.46 M25.39 M19.06 M 55.94 M After tax other income/expense -22.92 M-19.34 M-276 K-5.74 M-48.74 M -74.1 M Net income before discontinued operations 459.1 M236.27 M207.64 M447.89 M180.94 M 1.07 B Discontinued operations 108.08 M69.46 M34 M187.32 M36.59 M 327.37 M Net income 567.17 M305.73 M241.64 M635.21 M217.52 M 1.4 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 567.17 M305.73 M241.64 M635.21 M217.52 M 1.4 B Basic earnings per share (Basic EPS) 2.251.240.992.650.91 5.79 Diluted earnings per share (Diluted EPS) 2.231.240.992.640.91 5.78 Average basic shares outstanding 254.29 M246.75 M243.44 M239.79 M241.63 M 971.62 M Diluted shares outstanding 254.84 M247.16 M243.58 M240.17 M242.01 M 972.92 M EBITDA 1.75 B922.99 M723.66 M1.08 B255.98 M 2.98 B EBIT 963.22 M470.88 M427.21 M778.01 M78.52 M 1.75 B Cost of revenue 1.83 B921.2 M498.79 M556.68 M136.72 M 2.11 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 785.78 M452.11 M296.46 M303.18 M177.46 M 1.23 B