VSTS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 683.78 M665.25 M673.8 M712.01 M663.39 M659.44 M661.66 M 2.7 B Gross profit 188.52 M175.26 M182.12 M178.86 M171.17 M173.69 M185.39 M 709.11 M Operating expenses 774.57 M835.79 M771.38 M820.48 M766.8 M741.95 M739.29 M 3.07 B Selling/general/admin expenses 121.19 M147.95 M122.3 M125.88 M120.25 M112.34 M114.87 M 473.34 M Research & development ——————— — Operating income 30.4 M-8.57 M24.96 M17.64 M16.58 M26.78 M37.25 M 98.25 M Non-Operating Income, Total -10.06 M-3.29 M-3.21 M-4.84 M-2.95 M-3.2 M2.79 M -8.2 M Interest expense, net of interest capitalized 846 K925 K891 K975 K940 K953 K966 K 3.83 M Non-Operating Income, excl. Interest Expenses -5.15 M-925 K-891 K-2.24 M-940 K-953 K0 -4.14 M Unusual income/expense -5.76 M-3.29 M-3.21 M-3.57 M-2.95 M-3.2 M-2.79 M -12.5 M Pretax income 1.54 M-34.19 M-749 K-10.9 M-8.56 M2.51 M14.34 M -2.61 M Equity in earnings ——————— — Taxes 708 K-6.36 M-73 K1.64 M-2.17 M-85 K3.3 M 2.69 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 832 K-27.83 M-676 K-12.55 M-6.39 M2.6 M11.05 M -5.3 M Discontinued operations ——————— — Net income 832 K-27.83 M-676 K-12.55 M-6.39 M2.6 M11.05 M -5.3 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 832 K-27.83 M-676 K-12.55 M-6.39 M2.6 M-1.74 M -18.08 M Basic earnings per share (Basic EPS) 0.01-0.21-0.01-0.1-0.050.020.08 -0.05 Diluted earnings per share (Diluted EPS) 0.01-0.21-0.01-0.1-0.050.020.08 -0.05 Average basic shares outstanding 131.59 M131.75 M131.81 M131.75 M131.9 M132.01 M132.11 M — Diluted shares outstanding 132.12 M131.75 M131.81 M131.75 M131.9 M133.05 M134.34 M — EBITDA -549.11 M-624.65 M-554.41 M-606.28 M-561.28 M-533.7 M-520.62 M -2.22 B EBIT -586.05 M-660.53 M-589.27 M-641.62 M-595.63 M-568.26 M-553.89 M -2.36 B Cost of revenue 495.26 M489.99 M491.68 M533.15 M492.22 M485.75 M476.27 M 1.99 B Other cost of goods sold 495.26 M489.99 M491.68 M533.15 M492.22 M485.75 M476.27 M 1.99 B Depreciation & amortization (cash flow) 36.94 M35.88 M34.86 M35.34 M34.34 M34.57 M33.27 M 137.52 M