VST

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 3.93 B4.25 B4.97 B4.58 B5.64 B4.02 B 19.21 B Gross profit 3.93 B4.25 B4.97 B4.58 B5.64 B4.02 B 19.21 B Operating expenses 1.61 B1.29 B1.35 B1.48 B1.24 B1.42 B 5.49 B Selling/general/admin expenses 391 M419 M444 M460 M427 M392 M 1.72 B Research & development —————— — Operating income -120 M515 M1.04 B474 M1.5 B553 M 3.56 B Non-Operating Income, Total -5 M191 M105 M103 M-24 M186 M 370 M Interest expense, net of interest capitalized -15 M-21 M-26 M-23 M9 M12 M -28 M Non-Operating Income, excl. Interest Expenses 15 M21 M26 M23 M-9 M-12 M 28 M Unusual income/expense -5 M191 M105 M103 M-24 M186 M 370 M Pretax income -444 M403 M856 M308 M1.21 B427 M 2.8 B Equity in earnings —————— — Taxes -176 M76 M204 M75 M183 M122 M 584 M Non-controlling/minority interest 0000—— — After tax other income/expense -57 M44 M-23 M83 M12 M-12 M 60 M Net income before discontinued operations -268 M327 M652 M233 M1.03 B305 M 2.22 B Discontinued operations —————— — Net income -268 M327 M652 M233 M1.03 B305 M 2.22 B Dilution adjustment 000000 0 Preferred dividends 49 M47 M48 M48 M49 M47 M 192 M Diluted net income available to common stockholders -317 M280 M604 M185 M980 M258 M 2.03 B Basic earnings per share (Basic EPS) -0.930.821.780.552.90.77 6 Diluted earnings per share (Diluted EPS) -0.930.811.750.552.870.76 5.93 Average basic shares outstanding 339.8 M339.4 M338.75 M339.12 M337.82 M336.85 M — Diluted shares outstanding 339.8 M345.51 M345.04 M345.66 M341.86 M339.23 M — EBITDA 2.85 B3.5 B4.08 B3.57 B4.88 B3.04 B 15.58 B EBIT 2.32 B2.96 B3.63 B3.11 B4.4 B2.6 B 13.73 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 522 M541 M460 M463 M484 M445 M 1.85 B