VFC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.76 B2.8 B2.88 B2.17 B1.67 B 9.51 B Gross profit 949 M1.46 B1.63 B1.22 B917.04 M 5.23 B Operating expenses 1.85 B2.49 B2.59 B2.1 B1.06 B 8.24 B Selling/general/admin expenses 1.04 B1.15 B1.31 B1.16 B1 B 4.62 B Research & development ————— — Operating income -86.61 M312.62 M289.05 M61.5 M83.07 M 746.25 M Non-Operating Income, Total 4.15 M5.78 M80.05 M-189.56 M6.6 M -97.14 M Interest expense, net of interest capitalized 43.64 M49.62 M39.75 M33.77 M30.42 M 153.55 M Non-Operating Income, excl. Interest Expenses -40.62 M-45.71 M-68.11 M-25.3 M-24.61 M -163.73 M Unusual income/expense 1.14 M1.87 M108.42 M-198.03 M791 K -86.95 M Pretax income -126.59 M268.28 M362.86 M-163.33 M106.89 M 574.7 M Equity in earnings ————— — Taxes -10.19 M78.52 M62.01 M-44.05 M9.74 M 106.22 M Non-controlling/minority interest ————— — After tax other income/expense -8.91 M-1.74 M-7.67 M8.86 M22.75 M 22.21 M Net income before discontinued operations -116.41 M189.76 M300.85 M-119.28 M97.15 M 468.48 M Discontinued operations 0000— — Net income -116.41 M189.76 M300.85 M-119.28 M97.15 M 468.48 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -116.41 M189.76 M300.85 M-119.28 M97.15 M 468.48 M Basic earnings per share (Basic EPS) -0.30.490.77-0.31-0.5 0.45 Diluted earnings per share (Diluted EPS) -0.30.480.76-0.3-0.25 0.69 Average basic shares outstanding 390.02 M390.65 M390.92 M390.74 M392.11 M — Diluted shares outstanding 390.02 M393.99 M397.16 M395.88 M392.11 M — EBITDA -83.41 M315.72 M291.95 M72.9 M-80.37 M 600.21 M EBIT -86.61 M312.62 M289.05 M61.5 M-83.07 M 580.11 M Cost of revenue 811.66 M1.34 B1.25 B944.11 M752.34 M 4.28 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.2 M3.1 M2.9 M11.4 M2.7 M 20.1 M