RS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.48 B3.66 B3.65 B3.5 B4.03 B 14.84 B Gross profit 1.03 B1.09 B1.03 B954.7 M1.17 B 4.25 B Operating expenses 3.21 B3.35 B3.39 B3.33 B3.66 B 13.73 B Selling/general/admin expenses 690.2 M706 M701.3 M709.2 M734.8 M 2.85 B Research & development ————— — Operating income 274.4 M312.2 M259.8 M166.3 M367.9 M 1.11 B Non-Operating Income, Total -500 K6.4 M2.3 M7.7 M-3 M 13.4 M Interest expense, net of interest capitalized 11.5 M14.3 M14.4 M15.5 M15.4 M 59.6 M Non-Operating Income, excl. Interest Expenses -11.5 M-14.3 M-14.4 M-11.8 M-15.4 M -55.9 M Unusual income/expense -500 K6.4 M2.3 M4 M-3 M 9.7 M Pretax income 262.4 M304.3 M247.7 M154.8 M349.5 M 1.06 B Equity in earnings ————— — Taxes 61.9 M70.1 M57.7 M37.9 M83.9 M 249.6 M Non-controlling/minority interest 800 K500 K500 K400 K700 K 2.1 M After tax other income/expense -6.5 M11.7 M3.9 M3.6 M-7.6 M 11.6 M Net income before discontinued operations 200.5 M233.7 M189.5 M116.5 M264.9 M 804.6 M Discontinued operations ————— — Net income 200.5 M233.7 M189.5 M116.5 M264.9 M 804.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 199.7 M233.7 M189.5 M116.5 M264.9 M 804.6 M Basic earnings per share (Basic EPS) 3.764.443.612.265.13 15.44 Diluted earnings per share (Diluted EPS) 3.744.423.592.235.1 15.34 Average basic shares outstanding 53.08 M52.61 M52.48 M52.55 M51.63 M — Diluted shares outstanding 53.4 M52.92 M52.82 M52.88 M51.97 M — EBITDA 343.1 M381.9 M330.3 M235.6 M437.1 M 1.38 B EBIT 274.4 M312.2 M259.8 M166.3 M367.9 M 1.11 B Cost of revenue 2.45 B2.57 B2.62 B2.54 B2.85 B 10.59 B Other cost of goods sold 2.45 B2.57 B2.62 B2.54 B2.85 B 10.59 B Depreciation & amortization (cash flow) 68.7 M69.7 M70.5 M69.3 M69.2 M 278.7 M