VTR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.36 B1.42 B1.49 B1.57 B1.66 B 6.13 B Gross profit 181.57 M175.41 M176.53 M143.19 M141.45 M 636.58 M Operating expenses 1.32 B1.38 B1.44 B1.49 B1.62 B 5.93 B Selling/general/admin expenses 53.15 M42.86 M40.39 M41.01 M62.75 M 187 M Research & development ————— — Operating income 40.94 M42.66 M44.44 M76.29 M35.41 M 198.79 M Non-Operating Income, Total -1.41 M-5.84 M——— — Interest expense, net of interest capitalized 149.36 M150.3 M158.12 M154.47 M156.14 M 619.03 M Non-Operating Income, excl. Interest Expenses -149.36 M-150.3 M——— — Unusual income/expense -1.41 M-5.84 M——— — Pretax income 40.94 M42.66 M44.44 M76.29 M35.41 M 198.79 M Equity in earnings -5.09 M-9.94 M-6.72 M-7.29 M-4.36 M -28.31 M Taxes -10.56 M3.87 M-6.34 M-1.12 M-15.94 M -19.53 M Non-controlling/minority interest 1.49 M3.2 M2.66 M2.79 M3.13 M 11.78 M After tax other income/expense 4.23 M-1.48 M-11.17 M-3.25 M1.56 M -14.33 M Net income before discontinued operations 48.36 M71.46 M68.71 M72.99 M59.05 M 272.21 M Discontinued operations ————— — Net income 48.36 M71.46 M68.71 M72.99 M59.05 M 272.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 46.87 M68.26 M66.05 M70.2 M55.91 M 260.43 M Basic earnings per share (Basic EPS) 0.110.150.140.150.12 0.56 Diluted earnings per share (Diluted EPS) 0.10.150.140.150.11 0.55 Average basic shares outstanding 439.93 M452.58 M456.03 M455.08 M476.19 M — Diluted shares outstanding 446.42 M459.09 M463.42 M462.62 M486.71 M — EBITDA 369.83 M397.07 M52.86 M86.13 M44.78 M 580.84 M EBIT 40.94 M42.66 M44.44 M76.29 M35.41 M 198.79 M Cost of revenue 1.18 B1.25 B1.31 B1.42 B1.52 B 5.5 B Other cost of goods sold 1.18 B1.25 B1.31 B1.42 B1.52 B 5.5 B Depreciation & amortization (cash flow) 328.89 M354.42 M8.43 M9.84 M9.37 M 382.05 M