ROL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 822.5 M999.53 M1.03 B912.91 M906.42 M1.08 B 3.92 B Gross profit 393.16 M505.93 M526.42 M433.79 M428.4 M536.34 M 1.92 B Operating expenses 679.86 M801.19 M801.09 M752.85 M760.94 M877.22 M 3.19 B Selling/general/admin expenses 250.51 M307.6 M301.4 M273.72 M282.92 M334.98 M 1.19 B Research & development —————— — Operating income 142.65 M198.33 M225.02 M160.07 M145.49 M201.36 M 731.93 M Non-Operating Income, Total 692 K292 K350 K2.08 M463 K-2.21 M 681 K Interest expense, net of interest capitalized 5.8 M7.38 M7.94 M7.44 M8.85 M9.39 M 33.62 M Non-Operating Income, excl. Interest Expenses -5.8 M-7.38 M-7.94 M-7.44 M-8.85 M-9.39 M -33.62 M Unusual income/expense 692 K292 K350 K2.08 M463 K-2.21 M 681 K Pretax income 137.54 M191.25 M217.43 M154.71 M137.1 M189.75 M 698.99 M Equity in earnings —————— — Taxes 32.3 M49.76 M53.9 M38.27 M29.26 M45.84 M 167.27 M Non-controlling/minority interest —————— — After tax other income/expense -358 K1.58 M-1.08 M613 K-160 K-1.62 M -2.24 M Net income before discontinued operations 105.25 M141.49 M163.53 M116.44 M107.84 M143.91 M 531.72 M Discontinued operations —————— — Net income 105.25 M141.49 M163.53 M116.44 M107.84 M143.91 M 531.72 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 105.25 M141.49 M163.53 M116.44 M107.84 M143.91 M 531.72 M Basic earnings per share (Basic EPS) 0.220.290.340.240.220.3 1.1 Diluted earnings per share (Diluted EPS) 0.220.290.340.240.220.3 1.1 Average basic shares outstanding 484.41 M484.64 M484.63 M482.32 M481.38 M481.38 M — Diluted shares outstanding 484.43 M484.67 M484.67 M482.32 M481.4 M481.39 M — EBITDA 163.45 M221.23 M248.72 M250.47 M169.29 M226.26 M 894.73 M EBIT 142.65 M198.33 M225.02 M160.07 M145.49 M201.36 M 731.93 M Cost of revenue 429.34 M493.6 M499.68 M479.13 M478.02 M542.24 M 2 B Other cost of goods sold 400.13 M461.86 M467.45 M447.56 M445.52 M508.63 M 1.87 B Depreciation & amortization (cash flow) 20.8 M22.9 M23.7 M90.4 M23.8 M24.9 M 162.8 M