LW

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 1.52 B1.68 B1.66 B1.62 B 6.47 B Gross profit 422.5 M342.3 M342.4 M324.3 M 1.43 B Operating expenses 173.8 M240.7 M185.9 M185.1 M 785.5 M Selling/general/admin expenses 164.2 M140.7 M153.6 M171 M 629.5 M Research & development ———— — Operating income 248.7 M185.8 M156.5 M139.2 M 730.2 M Non-Operating Income, Total 7 M-2 M4.7 M6.8 M 16.5 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 7 M-2 M4.7 M6.8 M 16.5 M Unusual income/expense ———— — Pretax income 203.5 M95.9 M112.2 M98.1 M 509.7 M Equity in earnings 2.1 M-300 K600 K3.2 M 5.6 M Taxes 57.5 M21.4 M47.9 M36 M 162.8 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 146 M47.7 M64.3 M62.1 M 320.1 M Discontinued operations ———— — Net income 146 M47.7 M64.3 M62.1 M 320.1 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 146 M47.7 M64.3 M62.1 M 320.1 M Basic earnings per share (Basic EPS) 1.030.840.460.45 2.78 Diluted earnings per share (Diluted EPS) 1.030.840.460.44 2.77 Average basic shares outstanding 141.9 M142.2 M139.5 M139.4 M 563 M Diluted shares outstanding 142.4 M142.7 M139.8 M139.6 M 564.5 M EBITDA 350.9 M195.9 M251.8 M235.4 M 1.03 B EBIT 248.7 M101.6 M156.5 M139.2 M 646 M Cost of revenue 1.1 B1.33 B1.32 B1.29 B 5.04 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 102.2 M94.3 M95.3 M96.2 M 388 M