VFC

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.76 B2.8 B2.88 B2.17 B 9.61 B Gross profit 949 M1.46 B1.63 B1.22 B 5.26 B Operating expenses 1.85 B2.49 B2.59 B2.1 B 9.03 B Selling/general/admin expenses 1.04 B1.15 B1.31 B1.16 B 4.65 B Research & development ———— — Operating income -86.61 M312.62 M289.05 M61.5 M 576.57 M Non-Operating Income, Total 4.15 M5.78 M80.05 M-189.56 M -99.58 M Interest expense, net of interest capitalized 43.64 M49.62 M39.75 M33.77 M 166.77 M Non-Operating Income, excl. Interest Expenses -40.62 M-45.71 M-68.11 M-25.3 M -179.74 M Unusual income/expense 1.14 M1.87 M108.42 M-198.03 M -86.61 M Pretax income -126.59 M268.28 M362.86 M-163.33 M 341.22 M Equity in earnings ———— — Taxes -10.19 M78.52 M62.01 M-44.05 M 86.3 M Non-controlling/minority interest ———— — After tax other income/expense -8.91 M-1.74 M-7.67 M8.86 M -9.45 M Net income before discontinued operations -116.41 M189.76 M300.85 M-119.28 M 254.92 M Discontinued operations 0000 0 Net income -116.41 M189.76 M300.85 M-119.28 M 254.92 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -116.41 M189.76 M300.85 M-119.28 M 254.92 M Basic earnings per share (Basic EPS) -0.30.490.77-0.31 0.65 Diluted earnings per share (Diluted EPS) -0.30.480.76-0.3 0.64 Average basic shares outstanding 390.02 M390.65 M390.92 M390.74 M — Diluted shares outstanding 390.02 M393.99 M397.16 M395.88 M — EBITDA -83.41 M315.72 M291.95 M72.9 M 597.17 M EBIT -86.61 M312.62 M289.05 M61.5 M 576.57 M Cost of revenue 811.66 M1.34 B1.25 B944.11 M 4.34 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 3.2 M3.1 M2.9 M11.4 M 20.6 M