SPNT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 562.2 M612.8 M727.3 M748.2 M755.9 M973.7 M 3.21 B Gross profit 562.2 M612.8 M727.3 M748.2 M752.5 M973.7 M 3.2 B Operating expenses 99.3 M123.9 M104.6 M122 M108.9 M128.8 M 464.3 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 462.9 M488.9 M622.7 M626.2 M643.6 M844.9 M 2.74 B Non-Operating Income, Total 2.5 M6.7 M-70.7 M14.2 M3.7 M-12.9 M -65.7 M Interest expense, net of interest capitalized 13.8 M19.6 M18.1 M21.1 M21 M19.5 M 79.7 M Non-Operating Income, excl. Interest Expenses -11.3 M-12.9 M-88.8 M-6.9 M-17.3 M-32.4 M -145.4 M Unusual income/expense —————— — Pretax income 11.1 M-12.6 M75.3 M74.9 M110.9 M280.2 M 541.3 M Equity in earnings —————— — Taxes 2.4 M4.4 M13.3 M11.6 M20.2 M36.1 M 81.2 M Non-controlling/minority interest 200 K300 K400 K100 K100 K-100 K 500 K After tax other income/expense -17.6 M16.1 M16.8 M15.7 M6.6 M10.4 M 49.5 M Net income before discontinued operations 8.5 M-17.3 M61.6 M63.2 M90.8 M244 M 459.6 M Discontinued operations —————— — Net income 8.5 M-17.3 M61.6 M63.2 M90.8 M244 M 459.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.4 M-15.6 M57.5 M59.1 M86.7 M240 M 443.3 M Basic earnings per share (Basic EPS) 0.03-0.070.50.510.742.05 3.8 Diluted earnings per share (Diluted EPS) 0.03-0.050.490.50.731.92 3.64 Average basic shares outstanding 165.66 M166.54 M115.98 M116.52 M116.73 M116.51 M 465.73 M Diluted shares outstanding 172.8 M169.47 M118.56 M118.67 M118.82 M121.65 M 477.69 M EBITDA 465.9 M——629 M646.4 M— — EBIT 462.9 M——626.2 M643.6 M— — Cost of revenue 0——03.4 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3 M11.9 M2.9 M2.8 M2.8 M10.9 M 19.4 M