HTH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 306.76 M306.93 M309.12 M310.65 M332.71 M322.06 M 1.27 B Gross profit 305.49 M301.07 M299.78 M303.31 M330.19 M314.24 M 1.25 B Operating expenses -21.13 M-15.45 M-29.11 M-26.97 M-36.94 M-15.46 M -108.48 M Selling/general/admin expenses 33.96 M38.5 M23.9 M31.88 M32.61 M33.2 M 121.59 M Research & development —————— — Operating income 326.61 M316.52 M328.89 M330.27 M367.13 M329.7 M 1.36 B Non-Operating Income, Total 7.4 M12.3 M7.81 M6.99 M17.9 M200 K 32.9 M Interest expense, net of interest capitalized 106.08 M115.08 M87.76 M86.58 M87.94 M85.78 M 348.06 M Non-Operating Income, excl. Interest Expenses -98.68 M-102.78 M-79.95 M-79.59 M-70.04 M-85.58 M -315.16 M Unusual income/expense —————— — Pretax income 42.44 M44.17 M57.65 M49.47 M60.8 M53.14 M 221.06 M Equity in earnings 3.55 M117 K42.7 M-3.99 M1.02 M6.94 M 46.68 M Taxes 9.54 M6.29 M13.11 M11.58 M14.13 M10.22 M 49.04 M Non-controlling/minority interest 3.21 M2.37 M2.42 M1.82 M856 K1.34 M 6.43 M After tax other income/expense 2.88 M756 K3.31 M3.87 M3.73 M3.41 M 14.32 M Net income before discontinued operations 29.69 M35.52 M42.12 M36.07 M45.82 M41.58 M 165.59 M Discontinued operations —————— — Net income 29.69 M35.52 M42.12 M36.07 M45.82 M41.58 M 165.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 29.69 M35.52 M42.12 M36.07 M45.82 M41.58 M 165.59 M Basic earnings per share (Basic EPS) 0.460.550.650.570.740.69 2.65 Diluted earnings per share (Diluted EPS) 0.460.550.650.570.740.69 2.65 Average basic shares outstanding 65.07 M65.04 M64.61 M64.12 M63.46 M62.7 M 254.89 M Diluted shares outstanding 65.08 M65.05 M64.61 M64.12 M63.46 M62.71 M 254.91 M EBITDA 326.74 M318.43 M328.98 M330.36 M367.21 M330.81 M 1.36 B EBIT 326.61 M316.52 M328.89 M330.27 M367.13 M329.7 M 1.36 B Cost of revenue 1.27 M5.85 M9.34 M7.34 M2.51 M7.82 M 27.01 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 126 K1.91 M84 K84 K84 K1.11 M 1.36 M