MOS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 2.85 B2.86 B2.66 B3.06 B3.5 B 12.08 B Gross profit 416.8 M301.9 M488.4 M518.6 M552.3 M 1.86 B Operating expenses 229.1 M93.5 M154.8 M232 M223 M 703.3 M Selling/general/admin expenses 148.2 M113.5 M122.6 M167.2 M125.5 M 528.8 M Research & development ————— — Operating income 115.4 M99.9 M338.5 M244.4 M339.8 M 1.02 B Non-Operating Income, Total 101.3 M280.1 M367.8 M356 M615.5 M 1.62 B Interest expense, net of interest capitalized 6.7 M16.2 M8.6 M7.6 M7.9 M 40.3 M Non-Operating Income, excl. Interest Expenses 94.2 M231.2 M241.1 M144.9 M301.3 M 918.5 M Unusual income/expense 400 K32.7 M118.1 M203.5 M306.3 M 660.6 M Pretax income 174.2 M41.6 M312.8 M564.3 M599.3 M 1.52 B Equity in earnings 4.5 M57.3 M400 K600 K800 K — Taxes 48 M33.8 M63.3 M146 M175.5 M 418.6 M Non-controlling/minority interest 8.5 M-3.3 M11.9 M9 M12.7 M 30.3 M After tax other income/expense 29.2 M21.5 M11.4 M68.3 M21.1 M 122.3 M Net income before discontinued operations 122.2 M-154 M238.1 M410.7 M411.4 M 906.2 M Discontinued operations ————— — Net income 122.2 M-154 M238.1 M410.7 M411.4 M 906.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 122.2 M-154 M238.1 M410.7 M411.4 M 906.2 M Basic earnings per share (Basic EPS) 0.380.530.751.291.3 3.87 Diluted earnings per share (Diluted EPS) 0.380.530.751.291.29 3.86 Average basic shares outstanding 318.4 M319.8 M317 M317.3 M317.4 M 1.27 B Diluted shares outstanding 319.4 M320.7 M318.2 M319 M319.4 M 1.28 B EBITDA 467.3 M537.2 M617.3 M601.3 M651.9 M 2.41 B EBIT 229.4 M255.1 M374.3 M339.6 M374.9 M 1.34 B Cost of revenue 2.39 B2.51 B2.13 B2.49 B2.9 B 10.03 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 237.9 M282.1 M243 M261.7 M277 M 1.06 B