MAC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 273.68 M249.22 M249.79 M253.26 M261.7 M 1.01 B Gross profit 272.1 M247.67 M249 M252.31 M260.38 M 1.01 B Operating expenses 316.78 M115.08 M110.32 M194.18 M125.13 M 544.7 M Selling/general/admin expenses 7.5 M7.61 M7.8 M6.93 M9.2 M 31.54 M Research & development ————— — Operating income -44.69 M132.59 M138.68 M58.13 M135.25 M 464.65 M Non-Operating Income, Total -11.37 M-11.22 M-10.62 M-10.63 M-14.15 M -46.63 M Interest expense, net of interest capitalized 13.52 M13.89 M13.82 M11.43 M9.23 M 48.36 M Non-Operating Income, excl. Interest Expenses -24.89 M-25.11 M-24.44 M-22.07 M-23.37 M -94.99 M Unusual income/expense ————— — Pretax income -33.83 M134.91 M139.8 M69.8 M165.36 M 509.86 M Equity in earnings 7.69 M-799 K-475 K9.76 M27.46 M 35.95 M Taxes -879 K-822 K-188 K-710 K-473 K -2.19 M Non-controlling/minority interest -8.41 M-1.03 M-639 K-2.63 M394 K -3.91 M After tax other income/expense ————— — Net income before discontinued operations -211.21 M-50.12 M-40.91 M-87.36 M-18.76 M -197.15 M Discontinued operations ————— — Net income -211.21 M-50.12 M-40.91 M-87.36 M-18.76 M -197.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -211.28 M-50.32 M-41.1 M-87.55 M-18.95 M -197.92 M Basic earnings per share (Basic EPS) -0.95-0.2-0.16-0.34-0.08 -0.78 Diluted earnings per share (Diluted EPS) -0.95-0.2-0.16-0.34-0.08 -0.78 Average basic shares outstanding 221.84 M252.99 M253.09 M254.13 M254.22 M 1.01 B Diluted shares outstanding 221.84 M252.99 M253.09 M254.13 M254.22 M 1.01 B EBITDA 89.31 M58.03 M60.43 M66.16 M67.71 M 252.32 M EBIT 5.16 M-37.19 M-30.77 M-27.83 M-19.99 M -115.78 M Cost of revenue 1.58 M1.56 M798 K955 K1.32 M 4.63 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 84.16 M95.22 M91.2 M93.99 M87.7 M 368.1 M