SPNT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 727.3 M748.2 M755.9 M973.7 M774.6 M 3.25 B Gross profit 727.3 M748.2 M759.3 M972.5 M774.2 M 3.25 B Operating expenses 104.6 M122 M108.9 M128.8 M124.3 M 484 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 622.7 M626.2 M650.4 M843.7 M649.9 M 2.77 B Non-Operating Income, Total -71.3 M-19.2 M-1.1 M-30.3 M-1.3 M -51.9 M Interest expense, net of interest capitalized 18.1 M21.1 M21 M19.5 M16.8 M 78.4 M Non-Operating Income, excl. Interest Expenses -89.4 M-40.3 M-22.1 M-49.8 M-18.1 M -130.3 M Unusual income/expense ————— — Pretax income 75.3 M74.9 M110.9 M280.2 M121.5 M 587.5 M Equity in earnings ————— — Taxes 13.3 M11.6 M20.2 M36.1 M19.2 M 87.1 M Non-controlling/minority interest 400 K100 K-100 K100 K100 K 200 K After tax other income/expense -16.8 M-15.7 M-6.6 M-10.4 M14 M -18.7 M Net income before discontinued operations 61.6 M63.2 M90.8 M244 M102.2 M 500.2 M Discontinued operations ————— — Net income 61.6 M63.2 M90.8 M244 M102.2 M 500.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 57.5 M59.1 M86.7 M240 M99.5 M 485.3 M Basic earnings per share (Basic EPS) 0.50.510.742.050.85 4.15 Diluted earnings per share (Diluted EPS) 0.490.50.731.920.82 3.97 Average basic shares outstanding 115.98 M116.52 M116.73 M116.51 M116.73 M — Diluted shares outstanding 118.56 M118.67 M118.82 M121.65 M121.7 M — EBITDA 625.6 M629 M653.2 M854.6 M652.5 M 2.79 B EBIT 622.7 M626.2 M650.4 M843.7 M649.9 M 2.77 B Cost of revenue 00-3.4 M1.2 M400 K -1.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.9 M2.8 M2.8 M10.9 M2.6 M 19.1 M