VFC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 2.83 B2.14 B1.76 B2.8 B2.88 B 9.58 B Gross profit 1.6 B1.14 B949 M1.46 B1.63 B 5.18 B Operating expenses 1.47 B1.36 B1.12 B1.24 B1.41 B 5.12 B Selling/general/admin expenses 1.32 B1.18 B1.04 B1.15 B1.31 B 4.67 B Research & development ————— — Operating income 225.78 M-318.93 M86.61 M312.62 M289.05 M 369.36 M Non-Operating Income, Total 14.83 M11.71 M4.15 M5.78 M148.05 M 169.69 M Interest expense, net of interest capitalized 43.34 M40.09 M43.64 M49.62 M39.75 M 173.09 M Non-Operating Income, excl. Interest Expenses -35.92 M-28.19 M-40.62 M-45.71 M-111 K -114.63 M Unusual income/expense 7.41 M-185 K1.14 M1.87 M108.42 M 111.24 M Pretax income 196.67 M-447.52 M126.59 M268.28 M362.86 M 310.22 M Equity in earnings ————— — Taxes 27.56 M6.8 M10.19 M78.52 M62.01 M 157.52 M Non-controlling/minority interest ————— — After tax other income/expense -15.38 M-21.49 M8.91 M1.74 M7.67 M -3.18 M Net income before discontinued operations 166.45 M-289.65 M116.41 M189.76 M300.85 M 317.37 M Discontinued operations 1.33 M521 K000 521 K Net income 167.78 M-289.13 M116.41 M189.76 M300.85 M 317.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 167.78 M-289.13 M116.41 M189.76 M300.85 M 317.89 M Basic earnings per share (Basic EPS) 0.43-0.38-0.30.490.77 0.58 Diluted earnings per share (Diluted EPS) 0.43-0.37-0.30.480.76 0.57 Average basic shares outstanding 389.22 M389.15 M390.02 M390.65 M390.92 M 1.56 B Diluted shares outstanding 393.91 M392.57 M390.02 M393.99 M397.16 M 1.57 B EBITDA 128.84 M-200.67 M-166.57 M222.72 M225.63 M 81.12 M EBIT 125.54 M-213.87 M-169.77 M219.62 M222.73 M 58.72 M Cost of revenue 1.24 B1 B811.66 M1.34 B1.25 B 4.4 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.3 M13.2 M3.2 M3.1 M2.9 M 22.4 M