BPOPM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 665.11 M689.36 M693.58 M751.09 M742.58 M 2.88 B Gross profit 593.66 M623.26 M629.5 M702.14 M667.45 M 2.62 B Operating expenses 205.75 M204.37 M197.6 M202.1 M212.44 M 816.51 M Selling/general/admin expenses 191.81 M194.71 M185.01 M191.97 M189.12 M 760.81 M Research & development ————— — Operating income 411.18 M441.42 M446.42 M521.78 M480.36 M 1.89 B Non-Operating Income, Total -1.88 M3.27 M-2.54 M2.09 M-190 K 2.64 M Interest expense, net of interest capitalized 364.98 M329.01 M311.4 M312.32 M320.14 M 1.27 B Non-Operating Income, excl. Interest Expenses -366.86 M-325.74 M-313.94 M-310.23 M-320.33 M -1.27 B Unusual income/expense ————— — Pretax income 197.79 M221.73 M222.56 M258.32 M247.29 M 949.91 M Equity in earnings 9.85 M10.82 M8.62 M-8.77 M13.91 M 24.58 M Taxes 42.46 M43.92 M45.06 M47.88 M35.97 M 172.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 155.32 M177.82 M177.5 M210.44 M211.32 M 777.08 M Discontinued operations ————— — Net income 155.32 M177.82 M177.5 M210.44 M211.32 M 777.08 M Dilution adjustment 00000 0 Preferred dividends 353 K353 K353 K353 K353 K 1.41 M Diluted net income available to common stockholders 154.97 M177.46 M177.15 M210.09 M210.96 M 775.66 M Basic earnings per share (Basic EPS) 2.162.52.563.083.13 11.27 Diluted earnings per share (Diluted EPS) 2.162.512.563.083.13 11.28 Average basic shares outstanding 71.88 M71.59 M69.28 M68.66 M68.12 M 277.65 M Diluted shares outstanding 71.91 M71.62 M69.31 M68.69 M68.14 M 277.76 M EBITDA 404.86 M432.92 M445.51 M514.22 M468.98 M 1.86 B EBIT 387.91 M418.89 M431.89 M500.05 M455.01 M 1.81 B Cost of revenue 71.45 M66.1 M64.08 M48.94 M75.13 M 254.25 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.95 M14.03 M13.62 M14.17 M13.97 M 55.79 M