OGS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 6 000423.74 M379.13 M2.43 B64 K6 000 2.81 B Gross profit -512.46 M-117.94 M-76.61 M-291.89 M-393.51 M-90.28 M -852.3 M Operating expenses 242.23 M233.94 M237.13 M257.75 M248.54 M238.68 M 982.1 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 180.5 M71.86 M65.38 M139.73 M189.59 M82.67 M 477.38 M Non-Operating Income, Total -1.22 M645 K436 K-6.36 M-6.37 M918 K -11.38 M Interest expense, net of interest capitalized 35.7 M35.28 M35.37 M36.46 M32.36 M31.1 M 135.29 M Non-Operating Income, excl. Interest Expenses -37.44 M-37.21 M-37.3 M-44.17 M-36.63 M-35.4 M -153.5 M Unusual income/expense 518 K2.57 M2.36 M1.35 M-2.1 M5.22 M 6.83 M Pretax income 145.32 M39.15 M32.37 M104.62 M155.14 M56.79 M 348.92 M Equity in earnings —————— — Taxes 25.9 M7.12 M5.91 M18.31 M26.46 M9.98 M 60.66 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 119.42 M32.03 M26.47 M86.31 M128.67 M46.81 M 288.25 M Discontinued operations —————— — Net income 119.42 M32.03 M26.47 M86.31 M128.67 M46.81 M 288.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 119.42 M32.03 M26.47 M86.31 M128.67 M46.81 M 288.25 M Basic earnings per share (Basic EPS) 1.990.530.441.432.050.74 4.66 Diluted earnings per share (Diluted EPS) 1.980.530.441.422.040.74 4.64 Average basic shares outstanding 60.08 M60.11 M60.18 M60.16 M62.91 M62.96 M — Diluted shares outstanding 60.27 M60.45 M60.55 M60.51 M63.2 M63.15 M — EBITDA -514.79 M304.05 M300.75 M2.13 B-396.41 M-92.41 M 1.95 B EBIT -520.79 M302.64 M299.95 M2.13 B-396.41 M-93.31 M 1.94 B Cost of revenue 512.46 M117.94 M76.61 M291.89 M393.58 M90.29 M 852.37 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6 M1.4 M800 K2.2 M0900 K 3.9 M