MO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.97 B5.26 B6.1 B6.07 B5.85 B 23.28 B Gross profit 3.6 B3.25 B3.85 B3.81 B3.63 B 14.54 B Operating expenses 139 M925 M37 M38 M1.29 B 2.29 B Selling/general/admin expenses ————— — Research & development ————— — Operating income 2.88 B1.79 B3.23 B3.23 B1.65 B 9.9 B Non-Operating Income, Total 28 M14 M15 M16 M14 M 59 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 28 M14 M15 M16 M14 M 59 M Unusual income/expense ————— — Pretax income 2.78 B1.68 B3.12 B3.08 B1.51 B 9.39 B Equity in earnings 122 M143 M148 M107 M112 M 510 M Taxes -262 M606 M740 M700 M396 M 2.44 B Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 3.04 B1.08 B2.38 B2.38 B1.12 B 6.95 B Discontinued operations ————— — Net income 3.04 B1.08 B2.38 B2.38 B1.12 B 6.95 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.03 B1.07 B2.37 B2.37 B1.11 B 6.93 B Basic earnings per share (Basic EPS) 1.780.631.411.410.67 4.12 Diluted earnings per share (Diluted EPS) 1.780.631.411.410.67 4.12 Average basic shares outstanding 1.72 B1.69 B1.68 B1.68 B1.68 B 6.74 B Diluted shares outstanding 1.72 B1.69 B1.68 B1.68 B1.68 B 6.74 B EBITDA 3.54 B2.4 B3.88 B3.84 B2.4 B 12.52 B EBIT 3.46 B2.32 B3.81 B3.77 B2.34 B 12.25 B Cost of revenue 2.37 B2.01 B2.25 B2.26 B2.21 B 8.74 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 73 M71 M71 M70 M54 M 266 M