ATO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 701.55 M657.94 M1.18 B1.95 B838.77 M737.48 M1.34 B 4.87 B Gross profit 701.55 M657.94 M941.95 M1.17 B838.77 M737.48 M1.34 B 4.09 B Operating expenses 487.45 M501.54 M491.09 M556.72 M534.64 M525.05 M539.25 M 2.16 B Selling/general/admin expenses 317.05 M326.37 M301.94 M359.58 M347.08 M333.39 M337.18 M 1.38 B Research & development ——————— — Operating income 220.27 M185 M459.48 M628.94 M252.07 M219.49 M514.76 M 1.62 B Non-Operating Income, Total 19.9 M16.57 M24.63 M24.17 M20.1 M20.84 M22.23 M 87.34 M Interest expense, net of interest capitalized 41.16 M42.16 M52.92 M50.01 M41.54 M27.2 M33.41 M 152.17 M Non-Operating Income, excl. Interest Expenses -41.16 M-42.16 M-52.92 M-50.01 M-41.54 M-27.2 M-33.41 M -152.17 M Unusual income/expense 19.9 M16.57 M24.63 M24.17 M20.1 M20.84 M22.23 M 87.34 M Pretax income 199 M159.42 M431.19 M603.1 M230.63 M213.12 M503.58 M 1.55 B Equity in earnings ——————— — Taxes 33.44 M25.4 M79.33 M117.52 M44.2 M38.23 M100.62 M 300.57 M Non-controlling/minority interest ——————— — After tax other income/expense 11.39 M-37.87 M19.28 M13.41 M16.71 M-38.4 M23.29 M 15.02 M Net income before discontinued operations 165.56 M134.02 M351.86 M485.58 M186.43 M174.89 M402.96 M 1.25 B Discontinued operations ——————— — Net income 165.56 M134.02 M351.86 M485.58 M186.43 M174.89 M402.96 M 1.25 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 165.51 M133.99 M351.7 M485.3 M186.41 M174.9 M402.82 M 1.25 B Basic earnings per share (Basic EPS) 1.070.822.253.061.171.072.48 7.78 Diluted earnings per share (Diluted EPS) 1.070.822.233.031.141.042.44 7.65 Average basic shares outstanding 151.46 M152.51 M156.3 M157.74 M158.25 M158.94 M162.73 M 637.65 M Diluted shares outstanding 151.5 M152.67 M157.82 M159.13 M159.8 M160.57 M164.87 M 644.37 M EBITDA ——631.39 M797.3 M——— — EBIT ——450.86 M614.55 M——— — Cost of revenue ——234.05 M779.23 M——— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 166.83 M173.45 M180.53 M182.75 M185.79 M185.68 M194.65 M 748.86 M