DTM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 248 M249 M303 M309 M314 M317 M 1.24 B Gross profit 248 M249 M303 M309 M314 M317 M 1.24 B Operating expenses 59 M136 M155 M154 M159 M161 M 629 M Selling/general/admin expenses 10 M8 M14 M11 M10 M7 M 42 M Research & development —————— — Operating income 122 M113 M148 M155 M155 M156 M 614 M Non-Operating Income, Total 1 M6 M1 M04 M0 5 M Interest expense, net of interest capitalized 38 M36 M40 M40 M40 M41 M 161 M Non-Operating Income, excl. Interest Expenses -37 M-31 M-39 M-40 M-39 M-42 M -160 M Unusual income/expense 01 M—03 M1 M — Pretax income 121 M119 M146 M145 M153 M154 M 598 M Equity in earnings 40 M37 M37 M30 M34 M138 M 239 M Taxes 30 M43 M35 M34 M35 M40 M 144 M Non-controlling/minority interest 3 M3 M3 M4 M3 M3 M 13 M After tax other income/expense —————— — Net income before discontinued operations 88 M73 M108 M107 M115 M111 M 441 M Discontinued operations —————— — Net income 88 M73 M108 M107 M115 M111 M 441 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 88 M73 M108 M107 M115 M111 M 441 M Basic earnings per share (Basic EPS) 0.910.731.071.051.141.08 4.34 Diluted earnings per share (Diluted EPS) 0.90.731.061.041.131.07 4.3 Average basic shares outstanding 97.1 M97.6 M101.4 M101.6 M101.6 M101.6 M 406.2 M Diluted shares outstanding 98 M98.4 M102.5 M102.5 M102.5 M102.5 M 410 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —60 M———77 M —