ONB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 457.37 M462.93 M450.03 M540.47 M678.33 M657.85 M 2.33 B Gross profit 454.56 M462.93 M450.03 M540.47 M678.33 M657.85 M 2.33 B Operating expenses 77.68 M105.85 M74.94 M121.83 M130.89 M182.7 M 510.36 M Selling/general/admin expenses 73.47 M79.05 M75.07 M102.59 M107 M105.72 M 390.37 M Research & development —————— — Operating income 389.86 M372.62 M391.4 M454.81 M566.52 M473.9 M 1.89 B Non-Operating Income, Total 2.3 M-3.71 M7.94 M52.64 M53.98 M52.58 M 167.13 M Interest expense, net of interest capitalized 288.2 M267.9 M242.76 M310.17 M342.58 M316.47 M 1.21 B Non-Operating Income, excl. Interest Expenses -285.9 M-271.62 M-234.82 M-257.53 M-288.61 M-263.89 M -1.04 B Unusual income/expense —————— — Pretax income 185.08 M186.1 M181.56 M155.71 M232.6 M271.53 M 841.39 M Equity in earnings 3.28 M4.56 M3.42 M5.82 M7.06 M9.82 M 26.12 M Taxes 41.28 M32.23 M36.9 M30.3 M50.03 M54.9 M 172.14 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 143.8 M153.87 M144.66 M125.41 M182.57 M216.62 M 669.26 M Discontinued operations —————— — Net income 143.8 M153.87 M144.66 M125.41 M182.57 M216.62 M 669.26 M Dilution adjustment 000000 0 Preferred dividends 4.03 M4.03 M4.03 M4.03 M4.03 M4.03 M 16.14 M Diluted net income available to common stockholders 139.77 M149.84 M140.63 M121.38 M178.53 M212.59 M 653.12 M Basic earnings per share (Basic EPS) 0.440.480.450.340.460.55 1.8 Diluted earnings per share (Diluted EPS) 0.440.470.440.340.460.55 1.79 Average basic shares outstanding 315.62 M309.5 M315.93 M360.15 M389.04 M363.51 M 1.43 B Diluted shares outstanding 317.33 M311 M321.02 M361.44 M390.5 M365.46 M 1.44 B EBITDA 393.78 M————— — EBIT 376.88 M————— — Cost of revenue 2.8 M————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.9 M37.15 M16.35 M30.41 M37.96 M91.49 M 176.2 M