VLYPO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 396.14 M367.64 M415.74 M457.21 M491.94 M 1.73 B Gross profit 396.14 M367.64 M415.74 M457.21 M491.94 M 1.73 B Operating expenses 42.92 M83.44 M56.31 M59.51 M61.13 M 260.39 M Selling/general/admin expenses 34.27 M48.37 M48.36 M52.25 M53.53 M 202.51 M Research & development ————— — Operating income 353.23 M284.21 M359.42 M397.7 M430.81 M 1.47 B Non-Operating Income, Total 5.5 M3.77 M4.78 M6.02 M4.66 M 19.23 M Interest expense, net of interest capitalized 450.05 M411.85 M364.65 M372.6 M380.7 M 1.53 B Non-Operating Income, excl. Interest Expenses -444.55 M-408.07 M-359.87 M-366.58 M-376.04 M -1.51 B Unusual income/expense ————— — Pretax income 126.67 M89.06 M139.12 M173.09 M209.96 M 611.23 M Equity in earnings ————— — Taxes 28.82 M-26.65 M33.06 M39.92 M46.6 M 92.94 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 97.86 M115.71 M106.06 M133.17 M163.35 M 518.29 M Discontinued operations ————— — Net income 97.86 M115.71 M106.06 M133.17 M163.35 M 518.29 M Dilution adjustment 00000 0 Preferred dividends 6.12 M7.03 M6.96 M6.95 M7.64 M 28.57 M Diluted net income available to common stockholders 91.74 M108.69 M99.1 M126.22 M155.71 M 489.72 M Basic earnings per share (Basic EPS) 0.180.210.180.230.28 0.9 Diluted earnings per share (Diluted EPS) 0.180.20.180.220.28 0.88 Average basic shares outstanding 509.23 M515.76 M559.61 M560.34 M560.5 M 2.2 B Diluted shares outstanding 511.34 M517.99 M563.31 M562.31 M563.64 M 2.21 B EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 8.7 M35.05 M8 M7.4 M7.5 M 57.95 M