OGN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.51 B1.59 B1.6 B1.51 B1.46 B 6.16 B Gross profit 841 M874 M857 M741 M783 M 3.25 B Operating expenses 602 M550 M499 M1.13 B467 M 2.65 B Selling/general/admin expenses 420 M453 M415 M433 M424 M 1.73 B Research & development 96 M95 M84 M91 M93 M 363 M Operating income 239 M324 M358 M-393 M316 M 605 M Non-Operating Income, Total 4 M1 M-17 M16 M-7 M -7 M Interest expense, net of interest capitalized 124 M131 M128 M121 M111 M 491 M Non-Operating Income, excl. Interest Expenses -120 M-130 M-145 M-105 M-118 M -498 M Unusual income/expense ————— — Pretax income 101 M229 M243 M-148 M213 M 537 M Equity in earnings ————— — Taxes 14 M84 M83 M57 M67 M 291 M Non-controlling/minority interest ————— — After tax other income/expense -20 M-24 M-16 M-27 M-12 M -79 M Net income before discontinued operations 87 M145 M160 M-205 M146 M 246 M Discontinued operations ————— — Net income 87 M145 M160 M-205 M146 M 246 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 87 M145 M160 M-205 M146 M 246 M Basic earnings per share (Basic EPS) 0.340.560.61-0.790.56 0.94 Diluted earnings per share (Diluted EPS) 0.330.560.61-0.780.55 0.94 Average basic shares outstanding 257.86 M259.94 M259.98 M259.5 M260.37 M — Diluted shares outstanding 261 M260.16 M260.65 M260.76 M262.9 M — EBITDA 323 M413 M450 M-297 M402 M 968 M EBIT 239 M324 M358 M-393 M316 M 605 M Cost of revenue 672 M720 M745 M766 M677 M 2.91 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 84 M89 M92 M96 M86 M 363 M