UA

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.18 B1.13 B1.33 B1.33 B 4.98 B Gross profit 550.78 M546.5 M630.58 M589.74 M 2.32 B Operating expenses 662.23 M150.99 M202.96 M237.58 M 1.25 B Selling/general/admin expenses 607.13 M530.35 M581.63 M664.54 M 2.38 B Research & development ———— — Operating income -72.08 M3.32 M17.05 M-149.78 M -201.49 M Non-Operating Income, Total 17.99 M-2.42 M-7.39 M8.14 M 16.32 M Interest expense, net of interest capitalized 6.4 M6.8 M14.9 M15.6 M 43.7 M Non-Operating Income, excl. Interest Expenses 16.31 M-4.53 M-21.35 M-5.87 M -15.44 M Unusual income/expense -4.72 M-4.7 M-942 K-1.58 M -11.94 M Pretax income -79.66 M-5.27 M7.13 M-160.22 M -238.02 M Equity in earnings 461 K153 K-373 K33 K 274 K Taxes -12.2 M-2.66 M25.94 M270.6 M 281.69 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -67.46 M-2.61 M-18.81 M-430.83 M -519.71 M Discontinued operations ———— — Net income -67.46 M-2.61 M-18.81 M-430.83 M -519.71 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -67.46 M-2.61 M-18.81 M-430.83 M -519.71 M Basic earnings per share (Basic EPS) -0.16-0.01-0.04-1.01 -1.22 Diluted earnings per share (Diluted EPS) -0.16-0.01-0.04-1.01 -1.22 Average basic shares outstanding 432.25 M427.12 M428.35 M424.85 M 1.71 B Diluted shares outstanding 432.25 M427.12 M428.35 M424.85 M 1.71 B EBITDA -70.83 M424.71 M455.25 M379.88 M 1.19 B EBIT -111.45 M395.5 M427.63 M352.16 M 1.06 B Cost of revenue 629.8 M587.57 M702.8 M738.02 M 2.66 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 40.62 M29.2 M27.63 M27.71 M 125.16 M