ROL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 822.5 M999.53 M1.03 B912.91 M906.42 M 3.84 B Gross profit 393.16 M505.93 M526.42 M433.79 M428.4 M 1.89 B Operating expenses 679.86 M801.19 M801.09 M752.85 M760.94 M 3.12 B Selling/general/admin expenses 250.51 M307.6 M301.4 M273.72 M282.92 M 1.17 B Research & development ————— — Operating income 142.65 M198.33 M225.02 M160.07 M145.49 M 728.91 M Non-Operating Income, Total 692 K292 K350 K2.08 M463 K 3.19 M Interest expense, net of interest capitalized 5.8 M7.38 M7.94 M7.44 M8.85 M 31.61 M Non-Operating Income, excl. Interest Expenses -5.8 M-7.38 M-7.94 M-7.44 M-8.85 M -31.61 M Unusual income/expense 692 K292 K350 K2.08 M463 K 3.19 M Pretax income 137.54 M191.25 M217.43 M154.71 M137.1 M 700.48 M Equity in earnings ————— — Taxes 32.3 M49.76 M53.9 M38.27 M29.26 M 171.19 M Non-controlling/minority interest ————— — After tax other income/expense -358 K1.58 M-1.08 M613 K-160 K 956 K Net income before discontinued operations 105.25 M141.49 M163.53 M116.44 M107.84 M 529.29 M Discontinued operations ————— — Net income 105.25 M141.49 M163.53 M116.44 M107.84 M 529.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 105.25 M141.49 M163.53 M116.44 M107.84 M 529.29 M Basic earnings per share (Basic EPS) 0.220.290.340.240.22 1.09 Diluted earnings per share (Diluted EPS) 0.220.290.340.240.22 1.09 Average basic shares outstanding 484.41 M484.64 M484.63 M482.32 M481.38 M — Diluted shares outstanding 484.43 M484.67 M484.67 M482.32 M481.4 M — EBITDA 163.45 M221.23 M248.72 M250.47 M169.29 M 889.71 M EBIT 142.65 M198.33 M225.02 M160.07 M145.49 M 728.91 M Cost of revenue 429.34 M493.6 M499.68 M479.13 M478.02 M 1.95 B Other cost of goods sold 400.13 M461.86 M467.45 M447.56 M445.52 M 1.82 B Depreciation & amortization (cash flow) 20.8 M22.9 M23.7 M90.4 M23.8 M 160.8 M