VAL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 620.7 M615.2 M595.7 M537.4 M465.4 M539.2 M 2.14 B Gross profit 205.7 M219.5 M190.1 M124 M92 M123.7 M 529.8 M Operating expenses 480.3 M450 M64 M87.1 M78.8 M45.5 M 275.4 M Selling/general/admin expenses 24.4 M18.8 M26.9 M27 M25.3 M27.2 M 106.4 M Research & development —————— — Operating income 143 M164.1 M130.5 M39.4 M20 M51.1 M 241 M Non-Operating Income, Total 11.3 M-18.4 M85.4 M-3 M-9.6 M29.5 M 102.3 M Interest expense, net of interest capitalized 24.3 M24.8 M24.9 M98.8 M24.3 M24 M 172 M Non-Operating Income, excl. Interest Expenses -9.9 M-9.7 M-27.2 M-104.9 M-31.6 M-31.7 M -195.4 M Unusual income/expense 21.2 M-8.7 M87.7 M3.1 M-2.3 M37.2 M 125.7 M Pretax income 154.3 M145.7 M215.9 M36.4 M10.4 M80.6 M 343.3 M Equity in earnings 2.6 M-1.1 M4.4 M2.5 M6.8 M10.6 M 24.3 M Taxes 193.5 M31.5 M28.6 M-680.4 M28.4 M33.6 M -589.8 M Non-controlling/minority interest -1.3 M-900 K-800 K-700 K-1.6 M-3.4 M -6.5 M After tax other income/expense -2.3 M-2.1 M-1.6 M-1.9 M-800 K-1.1 M -5.4 M Net income before discontinued operations -37.9 M115.1 M188.1 M717.5 M-16.4 M50.4 M 939.6 M Discontinued operations —————— — Net income -37.9 M115.1 M188.1 M717.5 M-16.4 M50.4 M 939.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -37.9 M115.1 M188.1 M717.5 M-16.4 M50.4 M 939.6 M Basic earnings per share (Basic EPS) -0.531.622.6610.17-0.240.73 13.32 Diluted earnings per share (Diluted EPS) -0.531.612.6510.13-0.240.72 13.26 Average basic shares outstanding 71 M71.1 M70.7 M70.6 M69.2 M69.3 M — Diluted shares outstanding 71 M71.3 M71 M70.9 M69.2 M70.4 M — EBITDA 206.6 M236.2 M200.3 M77.5 M98.6 M129.7 M 506.1 M EBIT 140.4 M165.2 M126.1 M36.9 M13.2 M40.5 M 216.7 M Cost of revenue 415 M395.7 M405.6 M413.4 M373.4 M415.5 M 1.61 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 66.2 M71 M74.2 M40.6 M85.4 M89.2 M 289.4 M