OI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.68 B1.53 B1.57 B1.71 B1.65 B1.5 B 6.43 B Gross profit 216 M209 M280 M299 M300 M230 M 1.11 B Operating expenses 212 M157 M204 M232 M180 M345 M 961 M Selling/general/admin expenses 104 M109 M109 M104 M103 M114 M 430 M Research & development 21 M19 M13 M12 M9 M10 M 44 M Operating income -58 M-126 M18 M8 M58 M76 M 160 M Non-Operating Income, Total 4 M-5 M1 M8 M6 M-4 M 11 M Interest expense, net of interest capitalized 87 M83 M81 M85 M91 M84 M 341 M Non-Operating Income, excl. Interest Expenses -82 M-86 M-79 M-81 M-83 M-99 M -342 M Unusual income/expense -1 M-2 M-1 M4 M-2 M11 M 12 M Pretax income 144 M136 M209 M225 M235 M-718 M -49 M Equity in earnings 20 M4 M23 M28 M31 M37 M 119 M Taxes 19 M24 M30 M6 M21 M-3 M 54 M Non-controlling/minority interest 4 M5 M4 M6 M7 M9 M 26 M After tax other income/expense —————— — Net income before discontinued operations -81 M-155 M-16 M4 M-12 M-138 M -162 M Discontinued operations —————— — Net income -81 M-155 M-16 M4 M-12 M-138 M -162 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 80 M-103 M16 M5 M30 M78 M 129 M Basic earnings per share (Basic EPS) -0.52-1-0.1-0.030.19-0.9 -0.84 Diluted earnings per share (Diluted EPS) -0.5-0.98-0.1-0.030.19-0.9 -0.84 Average basic shares outstanding 154.72 M154.55 M153.71 M153.85 M153.76 M153.55 M 614.87 M Diluted shares outstanding 157.54 M154.55 M153.71 M153.85 M155.41 M153.55 M 616.52 M EBITDA 135 M169 M191 M185 M240 M11 M 627 M EBIT 3 M52 M76 M67 M120 M-115 M 148 M Cost of revenue 1.46 B1.32 B1.29 B1.41 B1.35 B1.27 B 5.32 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 132 M117 M115 M118 M120 M126 M 479 M