SM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 643.61 M852.22 M844.54 M792.94 M811.59 M704.92 M 3.15 B Gross profit 495.23 M637.63 M619.47 M568.93 M582.55 M498.04 M 2.27 B Operating expenses -51.14 M123.9 M22.12 M-36.21 M-6.16 M12.25 M -8 M Selling/general/admin expenses 35.14 M41.91 M39.34 M42.1 M39.32 M40.25 M 161 M Research & development —————— — Operating income 330.95 M286.97 M276.29 M294.91 M246.48 M182.32 M 1 B Non-Operating Income, Total 86.92 M-77.06 M17.24 M78.33 M45.56 M36.86 M 178 M Interest expense, net of interest capitalized 50.68 M46.3 M44.37 M42.56 M42.94 M43.13 M 173 M Non-Operating Income, excl. Interest Expenses 35.6 M-122.9 M-27.16 M35.75 M2.54 M-6.13 M 5 M Unusual income/expense 637 K-451 K27 K27 K80 K-134 K 0 Pretax income 297.65 M241.42 M232 M252.5 M204.29 M141.2 M 830 M Equity in earnings —————— — Taxes 57.13 M53.14 M49.73 M50.84 M49.2 M32.23 M 182 M Non-controlling/minority interest —————— — After tax other income/expense 7.83 M9.41 M-1.51 M5.72 M2.68 M22.11 M 29 M Net income before discontinued operations 240.52 M188.28 M182.27 M201.66 M155.09 M108.98 M 648 M Discontinued operations —————— — Net income 240.52 M188.28 M182.27 M201.66 M155.09 M108.98 M 648 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 240.52 M188.28 M182.27 M201.66 M155.09 M108.98 M 648 M Basic earnings per share (Basic EPS) 2.11.651.591.761.350.95 5.65 Diluted earnings per share (Diluted EPS) 2.091.631.591.761.350.94 5.64 Average basic shares outstanding 114.41 M114.76 M114.52 M114.52 M114.83 M115 M 458.86 M Diluted shares outstanding 114.99 M115.53 M114.95 M114.79 M115.23 M115 M 459.96 M EBITDA 548.56 M516.25 M599.9 M607.7 M591.27 M488.13 M 2.29 B EBIT 546.38 M513.72 M597.35 M605.15 M588.72 M485.79 M 2.28 B Cost of revenue 148.38 M214.59 M225.07 M224.01 M229.04 M206.88 M 885 M Other cost of goods sold 148.38 M214.59 M225.07 M224.01 M229.04 M206.88 M 885 M Depreciation & amortization (cash flow) 2.18 M2.53 M2.55 M2.55 M2.55 M2.35 M 10 M