SARO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.41 B1.44 B1.53 B1.5 B1.6 B1.63 B 6.25 B Gross profit 201.89 M217.73 M236.18 M223.16 M220.39 M239.37 M 919.1 M Operating expenses 178.71 M89.15 M100.86 M85.58 M145.39 M96 M 427.83 M Selling/general/admin expenses 82.35 M64.47 M76 M60.94 M46.28 M71.94 M 255.17 M Research & development —————— — Operating income 94.59 M128.92 M135.57 M137.34 M149.23 M143.1 M 565.24 M Non-Operating Income, Total 1.23 M-292 K-139 K1.06 M698 K-354 K 1.26 M Interest expense, net of interest capitalized 47.01 M43.79 M43.84 M44.57 M42.02 M38.15 M 168.58 M Non-Operating Income, excl. Interest Expenses -45.78 M-44.08 M-43.97 M-43.51 M-41.33 M-38.51 M -167.31 M Unusual income/expense —————— — Pretax income 18.64 M85.13 M91.73 M92.78 M107.21 M104.95 M 396.67 M Equity in earnings —————— — Taxes 32.69 M22.19 M24.02 M24.66 M28.57 M25.02 M 102.26 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -14.05 M62.94 M67.71 M68.12 M78.64 M79.93 M 294.4 M Discontinued operations —————— — Net income -14.05 M62.94 M67.71 M68.12 M78.64 M79.93 M 294.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -14.05 M62.94 M67.71 M68.12 M78.64 M79.93 M 294.4 M Basic earnings per share (Basic EPS) -0.050.190.210.210.230.24 0.89 Diluted earnings per share (Diluted EPS) -0.060.190.20.20.240.24 0.88 Average basic shares outstanding 288.42 M328.44 M328.44 M328.45 M328.45 M327.26 M — Diluted shares outstanding 289.8 M334.16 M334.3 M334.41 M334.32 M333.36 M — EBITDA 71.21 M177.25 M183.86 M185.69 M123.34 M189.83 M 682.72 M EBIT 23.19 M128.58 M135.32 M137.58 M75 M143.37 M 491.27 M Cost of revenue 1.21 B1.22 B1.29 B1.27 B1.38 B1.39 B 5.33 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 47.06 M48.68 M48.55 M48.11 M48.34 M46.46 M 191.45 M