OMC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.69 B4.02 B4.04 B5.53 B6.24 B 19.82 B Gross profit 629.5 M668.3 M754.3 M-585 M1.04 B 1.88 B Operating expenses 3.24 B3.58 B3.51 B6.51 B5.6 B 19.19 B Selling/general/admin expenses 117.9 M170.4 M163.5 M293.9 M224.5 M 852.3 M Research & development ————— — Operating income 452.6 M439.2 M530.1 M-977.2 M646.2 M 638.3 M Non-Operating Income, Total 29.7 M21.9 M17.2 M28.1 M47 M 114.2 M Interest expense, net of interest capitalized 59.1 M62.6 M60.4 M81.3 M119 M 323.3 M Non-Operating Income, excl. Interest Expenses -29.4 M-40.7 M-43.2 M-53.2 M-72 M -209.1 M Unusual income/expense ————— — Pretax income 424.1 M398.3 M492.7 M-1.03 B573.3 M 435.1 M Equity in earnings 900 K-200 K5.8 M1.2 M-900 K 5.9 M Taxes 120.7 M120.5 M132.3 M-131.3 M154.6 M 276.1 M Non-controlling/minority interest 15.7 M20.2 M19.1 M43.2 M13.5 M 96 M After tax other income/expense ————— — Net income before discontinued operations 287.7 M257.6 M341.3 M-941.1 M405.2 M 63 M Discontinued operations ————627.2 M — Net income 287.7 M257.6 M341.3 M-941.1 M405.2 M 63 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 287.7 M257.6 M341.3 M-941.1 M405.2 M 63 M Basic earnings per share (Basic EPS) 1.461.321.76-4.811.36 -0.37 Diluted earnings per share (Diluted EPS) 1.451.311.75-4.781.35 -0.37 Average basic shares outstanding 196.7 M194.9 M193.8 M204.9 M298.1 M — Diluted shares outstanding 198.3 M196 M194.9 M204.9 M299.2 M — EBITDA 511.6 M497.9 M590.8 M-803.9 M813.1 M 1.1 B EBIT 452.6 M439.2 M530.1 M-977.2 M646.2 M 638.3 M Cost of revenue 3.06 B3.35 B3.28 B6.11 B5.21 B 17.95 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 59 M58.7 M60.7 M173.3 M166.9 M 459.6 M