MAC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 220.22 M273.68 M249.22 M249.79 M253.26 M261.7 M 1.01 B Gross profit 220.08 M272.1 M247.67 M249 M252.31 M260.38 M 1.01 B Operating expenses 138.79 M316.78 M115.08 M110.32 M194.18 M125.13 M 544.7 M Selling/general/admin expenses 6.01 M7.5 M7.61 M7.8 M6.93 M9.2 M 31.54 M Research & development —————— — Operating income 81.3 M-44.69 M132.59 M138.68 M58.13 M135.25 M 464.65 M Non-Operating Income, Total -9.86 M-11.37 M-11.22 M-10.62 M-10.63 M-14.15 M -46.63 M Interest expense, net of interest capitalized 9.67 M13.52 M13.89 M13.82 M11.43 M9.23 M 48.36 M Non-Operating Income, excl. Interest Expenses -19.53 M-24.89 M-25.11 M-24.44 M-22.07 M-23.37 M -94.99 M Unusual income/expense —————— — Pretax income 156.51 M-49.22 M136.51 M140.75 M69.8 M162.81 M 509.86 M Equity in earnings 74.93 M-7.69 M799 K475 K9.76 M24.91 M 35.95 M Taxes 545 K-727 K822 K188 K710 K473 K 2.19 M Non-controlling/minority interest 3.91 M-18.57 M1.03 M639 K2.63 M-394 K 3.91 M After tax other income/expense —————— — Net income before discontinued operations 108.19 M-292.8 M50.12 M40.91 M87.36 M18.76 M 197.15 M Discontinued operations —————— — Net income 108.19 M-292.8 M50.12 M40.91 M87.36 M18.76 M 197.15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 108.44 M-291.94 M50.32 M41.1 M87.55 M18.95 M 197.92 M Basic earnings per share (Basic EPS) -0.5-0.95-0.2-0.16-0.34-0.08 -0.78 Diluted earnings per share (Diluted EPS) -0.5-0.95-0.2-0.16-0.34-0.08 -0.78 Average basic shares outstanding 218.42 M221.84 M252.99 M253.09 M254.13 M254.22 M 1.01 B Diluted shares outstanding 218.42 M221.84 M252.99 M253.09 M254.13 M254.22 M 1.01 B EBITDA 157.22 M39.47 M227.81 M229.88 M152.11 M222.95 M 832.75 M EBIT 81.3 M-44.69 M132.59 M138.68 M58.13 M135.25 M 464.65 M Cost of revenue 140 K1.58 M1.56 M798 K955 K1.32 M 4.63 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 75.93 M84.16 M95.22 M91.2 M93.99 M87.7 M 368.1 M