PB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 302.79 M307.61 M306.68 M310.7 M314.67 M206.04 M 1.14 B Gross profit 302.79 M307.61 M306.68 M310.7 M314.67 M317.73 M 1.25 B Operating expenses 18.38 M34.16 M20.76 M19.64 M21.5 M32.94 M 94.84 M Selling/general/admin expenses 12.65 M12.41 M12.62 M12.68 M12.88 M12.91 M 51.08 M Research & development —————— — Operating income 291.11 M280.95 M296.3 M300.29 M302.06 M294.56 M 1.19 B Non-Operating Income, Total 224 K0000— — Interest expense, net of interest capitalized 203 M324.81 M157.91 M155.14 M152.28 M215.93 M 681.27 M Non-Operating Income, excl. Interest Expenses -202.78 M-324.81 M-157.91 M-155.14 M-152.28 M— — Unusual income/expense —————— — Pretax income 162.45 M166.07 M166.38 M172.14 M176.04 M179.02 M 693.58 M Equity in earnings —————— — Taxes 35.17 M35.99 M36.16 M36.98 M38.48 M39.11 M 150.74 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 127.28 M130.08 M130.22 M135.16 M137.56 M139.91 M 542.84 M Discontinued operations —————— — Net income 127.28 M130.08 M130.22 M135.16 M137.56 M139.91 M 542.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 127.28 M130.08 M130.22 M135.16 M137.56 M139.91 M 542.84 M Basic earnings per share (Basic EPS) 1.341.361.371.421.451.48 5.72 Diluted earnings per share (Diluted EPS) 1.341.361.371.421.451.48 5.72 Average basic shares outstanding 95.26 M95 M95.27 M95.28 M95.09 M94.92 M 380.55 M Diluted shares outstanding 95.26 M95 M95.27 M95.28 M95.09 M94.92 M 380.55 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.41 M26.07 M13.4 M13.3 M11.44 M24.27 M 62.41 M