UI

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 733.77 M814.87 M788.2 M 3.1 B Gross profit 337.41 M374 M370.71 M 1.42 B Operating expenses 75.69 M81.1 M79.89 M 318 M Selling/general/admin expenses 27.14 M30.25 M28.08 M 119.35 M Research & development 48.54 M50.84 M51.81 M 198.66 M Operating income 261.72 M292.9 M290.82 M 1.11 B Non-Operating Income, Total -3.18 M-1.59 M-661 K -8.62 M Interest expense, net of interest capitalized 332 K333 K321 K 1.31 M Non-Operating Income, excl. Interest Expenses -332 K-333 K-321 K -1.31 M Unusual income/expense -3.18 M-1.59 M-661 K -8.62 M Pretax income 258.54 M291.31 M290.16 M 1.1 B Equity in earnings ——— — Taxes 50.66 M57.7 M56.25 M 156.12 M Non-controlling/minority interest ——— — After tax other income/expense 384 K231 K-1.22 M -197 K Net income before discontinued operations 207.88 M233.61 M233.91 M 942.1 M Discontinued operations ——— — Net income 207.88 M233.61 M233.91 M 942.1 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 207.88 M233.61 M233.91 M 942.1 M Basic earnings per share (Basic EPS) 3.443.863.87 15.58 Diluted earnings per share (Diluted EPS) 3.433.863.86 15.55 Average basic shares outstanding 60.5 M60.5 M60.52 M — Diluted shares outstanding 60.56 M60.57 M60.57 M — EBITDA 266.81 M297.43 M295.44 M 1.13 B EBIT 261.72 M292.9 M290.82 M 1.11 B Cost of revenue 396.36 M440.87 M417.49 M 1.67 B Other cost of goods sold 1.33 M3.87 M168 K 5.43 M Depreciation & amortization (cash flow) 5.09 M4.53 M4.62 M 18.52 M