IDCC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 128.68 M252.8 M210.51 M300.6 M164.68 M158.23 M 834.01 M Gross profit 128.68 M252.8 M210.51 M300.6 M164.68 M158.23 M 834.01 M Operating expenses 13.54 M21.2 M13.57 M17.59 M16.09 M20.84 M 68.09 M Selling/general/admin expenses 13.54 M21.2 M13.57 M17.59 M16.09 M20.84 M 68.09 M Research & development —————— — Operating income 39.34 M162.53 M131.83 M205.43 M75.81 M47.79 M 460.85 M Non-Operating Income, Total 12.55 M1.84 M10.26 M15.14 M10.19 M12.95 M 48.54 M Interest expense, net of interest capitalized 10.68 M11.34 M9.87 M9.54 M10.02 M10.54 M 39.96 M Non-Operating Income, excl. Interest Expenses -10.68 M-11.34 M-9.87 M-9.54 M-10.02 M-10.54 M -39.96 M Unusual income/expense 12.55 M1.84 M10.26 M15.14 M10.19 M12.95 M 48.54 M Pretax income 41.22 M153.03 M132.22 M211.03 M75.98 M50.2 M 469.43 M Equity in earnings —————— — Taxes 7.03 M19.93 M16.62 M30.47 M8.47 M7.23 M 62.79 M Non-controlling/minority interest 00———0 — After tax other income/expense —————— — Net income before discontinued operations 34.19 M133.11 M115.6 M180.57 M67.5 M42.97 M 406.64 M Discontinued operations —————— — Net income 34.19 M133.11 M115.6 M180.57 M67.5 M42.97 M 406.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 34.19 M133.11 M115.6 M180.57 M67.5 M42.97 M 406.64 M Basic earnings per share (Basic EPS) 1.365.254.496.972.621.69 15.77 Diluted earnings per share (Diluted EPS) 1.144.123.455.351.931.07 11.8 Average basic shares outstanding 25.15 M25.32 M25.74 M25.92 M25.8 M25.79 M 103.25 M Diluted shares outstanding 30.03 M29.71 M33.51 M33.73 M34.92 M34.47 M 136.63 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.55 M17.75 M18.21 M19.46 M19.8 M20.05 M 77.53 M