ARR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 211.8 M-79.93 M227.56 M141.13 M87.8 M-12.4 M 444.09 M Gross profit 211.8 M-79.93 M227.56 M141.13 M87.8 M-12.4 M 444.09 M Operating expenses 12.1 M13.14 M14.79 M16 M14.93 M15.63 M 61.35 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 200.74 M-91.16 M215.98 M129.18 M75.17 M-25.27 M 395.06 M Non-Operating Income, Total 209.96 M-92.59 M191.22 M108.02 M49.29 M-62.78 M 285.75 M Interest expense, net of interest capitalized 125.22 M139.82 M136.54 M147.78 M171.66 M186.1 M 642.09 M Non-Operating Income, excl. Interest Expenses 84.74 M-232.41 M54.68 M-39.76 M-122.38 M-248.88 M -356.34 M Unusual income/expense —————— — Pretax income 410.7 M-183.75 M407.2 M237.2 M124.46 M-88.05 M 680.81 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -30.82 M-46.44 M27.33 M20.94 M8.04 M211.7 M 268.02 M Discontinued operations —————— — Net income -30.82 M-46.44 M27.33 M20.94 M8.04 M211.7 M 268.02 M Dilution adjustment 96.7 M-49.94 M060.67 M151.22 M-157.22 M 54.66 M Preferred dividends 3 M3 M3 M3 M3 M3.03 M 12.04 M Diluted net income available to common stockholders 62.88 M-99.38 M24.33 M78.61 M156.26 M51.45 M 310.65 M Basic earnings per share (Basic EPS) 1.27-0.920.32-11.782.43 3.53 Diluted earnings per share (Diluted EPS) 1.27-0.910.32-11.782.43 3.53 Average basic shares outstanding 51.65 M52.16 M75.22 M83.8 M104.32 M93.94 M 357.29 M Diluted shares outstanding 51.83 M52.16 M75.38 M83.8 M104.57 M94.27 M 358.02 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —