SARO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.44 B1.53 B1.5 B1.6 B1.63 B1.6 B 6.32 B Gross profit 217.73 M236.18 M223.16 M220.39 M239.37 M268.78 M 951.7 M Operating expenses 89.15 M100.86 M85.58 M145.39 M96 M124.97 M 451.94 M Selling/general/admin expenses 64.47 M76 M60.94 M46.28 M71.94 M75.6 M 254.76 M Research & development —————— — Operating income 128.92 M135.57 M137.34 M149.23 M143.1 M168.48 M 598.16 M Non-Operating Income, Total -292 K-139 K1.06 M698 K-354 K-325 K 1.08 M Interest expense, net of interest capitalized 43.79 M43.84 M44.57 M42.02 M38.15 M41.28 M 166.02 M Non-Operating Income, excl. Interest Expenses -44.08 M-43.97 M-43.51 M-41.33 M-38.51 M-41.6 M -164.94 M Unusual income/expense —————— — Pretax income 85.13 M91.73 M92.78 M107.21 M104.95 M127.2 M 432.14 M Equity in earnings —————— — Taxes 22.19 M24.02 M24.66 M28.57 M25.02 M29.93 M 108.17 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 62.94 M67.71 M68.12 M78.64 M79.93 M97.28 M 323.97 M Discontinued operations —————— — Net income 62.94 M67.71 M68.12 M78.64 M79.93 M97.28 M 323.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 62.94 M67.71 M68.12 M78.64 M79.93 M97.28 M 323.97 M Basic earnings per share (Basic EPS) 0.190.210.210.230.240.3 0.98 Diluted earnings per share (Diluted EPS) 0.190.20.20.240.240.29 0.97 Average basic shares outstanding 328.44 M328.44 M328.45 M328.45 M327.26 M326.26 M — Diluted shares outstanding 334.16 M334.3 M334.41 M334.32 M333.36 M332.31 M — EBITDA 177.25 M183.86 M185.69 M123.34 M189.83 M193.18 M 692.03 M EBIT 128.58 M135.32 M137.58 M75 M143.37 M143.8 M 499.76 M Cost of revenue 1.22 B1.29 B1.27 B1.38 B1.39 B1.33 B 5.37 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 48.68 M48.55 M48.11 M48.34 M46.46 M47.04 M 189.94 M