TEX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.23 B1.49 B1.39 B1.32 B1.73 B 5.93 B Gross profit 230 M291 M282 M231 M206 M 1.01 B Operating expenses 182 M182 M164 M191 M295 M 832 M Selling/general/admin expenses 161 M162 M142 M111 M241 M 656 M Research & development ————— — Operating income 69 M129 M140 M137 M-82 M 324 M Non-Operating Income, Total 04 M-1 M-9 M3 M -3 M Interest expense, net of interest capitalized 43 M44 M45 M45.4 M47 M — Non-Operating Income, excl. Interest Expenses -41 M-42 M-42 M-40.4 M-43 M -167.4 M Unusual income/expense -2 M2 M-4 M-14 M-1 M -17 M Pretax income 26 M89 M94 M83 M-126 M 140 M Equity in earnings ————— — Taxes 5 M17 M29 M20 M-33 M 33 M Non-controlling/minority interest ————— — After tax other income/expense -2 M2 M-20 M13 M-110 M -115 M Net income before discontinued operations 21 M72 M65 M63 M-89 M 111 M Discontinued operations ————4 M — Net income 21 M72 M65 M63 M-89 M 111 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21 M72 M65 M63 M-89 M 111 M Basic earnings per share (Basic EPS) 0.321.10.990.95-0.93 2.11 Diluted earnings per share (Diluted EPS) 0.311.090.980.95-0.93 2.09 Average basic shares outstanding 66.3 M65.6 M65.6 M65.8 M96.1 M — Diluted shares outstanding 66.9 M65.9 M66.2 M66.3 M96.1 M — EBITDA 87 M148 M158 M96 M-12 M 390 M EBIT 48 M109 M118 M57 M-89 M 195 M Cost of revenue 999 M1.2 B1.1 B1.09 B1.53 B 4.92 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 39 M39 M40 M39 M77 M 195 M