MLM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.89 B1.88 B1.35 B1.81 B1.85 B1.53 B 6.54 B Gross profit 599 M666 M335 M544 M611 M468 M 1.96 B Operating expenses 100 M151 M129 M95 M101 M130 M 455 M Selling/general/admin expenses 105 M111 M130 M109 M110 M94 M 443 M Research & development —————— — Operating income 489 M482 M194 M458 M505 M280 M 1.44 B Non-Operating Income, Total 7 M5 M10 M10 M4 M-5 M 19 M Interest expense, net of interest capitalized 38 M51 M56 M57 M59 M58 M 230 M Non-Operating Income, excl. Interest Expenses -38 M-51 M-56 M-57 M-59 M-58 M -230 M Unusual income/expense 7 M5 M10 M10 M4 M-5 M 19 M Pretax income 458 M436 M148 M411 M450 M217 M 1.23 B Equity in earnings —————— — Taxes 95 M77 M32 M83 M89 M32 M 236 M Non-controlling/minority interest 000000 0 After tax other income/expense 4 M6 M1 M5 M1 M1 M 8 M Net income before discontinued operations 363 M360 M116 M328 M361 M165 M 970 M Discontinued operations 0-66 M——53 M114 M — Net income 363 M294 M116 M328 M414 M279 M 1.14 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 363 M293 M116 M328 M414 M279 M 1.14 B Basic earnings per share (Basic EPS) 5.934.881.915.446.864.6 18.81 Diluted earnings per share (Diluted EPS) 5.914.871.95.436.854.59 18.77 Average basic shares outstanding 61.1 M61.4 M60.9 M60.3 M60.3 M60.5 M 242 M Diluted shares outstanding 61.3 M61.6 M61 M60.4 M60.4 M60.6 M 242.4 M EBITDA 651 M54 M-84 M52 M86 M399 M 453 M EBIT 499 M-95 M-238 M-115 M-73 M242 M -184 M Cost of revenue 1.29 B1.82 B1.46 B1.83 B1.82 B1.16 B 6.27 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 152 M149 M154 M167 M159 M157 M 637 M