CDE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 313.48 M305.44 M360.06 M480.65 M554.57 M674.85 M 2.07 B Gross profit 313.48 M305.44 M360.06 M480.65 M554.57 M674.85 M 2.07 B Operating expenses 229.07 M238.98 M297.91 M340.54 M377.48 M347.19 M 1.36 B Selling/general/admin expenses 10.97 M11.12 M13.91 M13.25 M14.83 M15.21 M 57.2 M Research & development —————— — Operating income 85.92 M66.46 M62.16 M140.11 M177.09 M327.66 M 707.01 M Non-Operating Income, Total -9.85 M-10.19 M-10.39 M-6.79 M-7.14 M-154 K -24.48 M Interest expense, net of interest capitalized 13.28 M11.57 M10.05 M7.86 M6.05 M5.9 M 29.86 M Non-Operating Income, excl. Interest Expenses -26.56 M-23.46 M-20.85 M-16.1 M-12.33 M-11.97 M -61.26 M Unusual income/expense 3.43 M1.7 M406 K1.46 M-865 K5.92 M 6.92 M Pretax income 48.37 M56.27 M51.77 M133.32 M169.94 M327.51 M 682.54 M Equity in earnings —————— — Taxes 25.8 M18.42 M18.41 M62.6 M96.9 M112.54 M 290.45 M Non-controlling/minority interest —————— — After tax other income/expense -1.12 M4.78 M-28.56 M-24.01 M-25.65 M28.68 M -49.54 M Net income before discontinued operations 48.74 M37.85 M33.35 M70.73 M266.82 M214.97 M 585.87 M Discontinued operations —————— — Net income 48.74 M37.85 M33.35 M70.73 M266.82 M214.97 M 585.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.49 M37.85 M33.35 M70.73 M266.82 M214.97 M 585.87 M Basic earnings per share (Basic EPS) 0.130.110.060.120.450.37 1 Diluted earnings per share (Diluted EPS) 0.130.110.060.120.440.37 0.99 Average basic shares outstanding 390.94 M391.71 M514.5 M576.18 M596.94 M607.2 M 2.29 B Diluted shares outstanding 396.38 M397.42 M521.2 M582.42 M603.52 M614.67 M 2.32 B EBITDA 117.62 M102.99 M105.25 M201.53 M250.02 M401.32 M 958.11 M EBIT 84.4 M66.46 M62.16 M140.11 M177.09 M327.66 M 707.01 M Cost of revenue 000000 0 Other cost of goods sold 000000 0 Depreciation & amortization (cash flow) 33.22 M36.53 M43.09 M61.42 M72.93 M73.66 M 251.1 M