OGN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.58 B1.59 B1.51 B1.59 B1.6 B1.51 B 6.22 B Gross profit 923 M896 M841 M874 M857 M741 M 3.31 B Operating expenses 533 M776 M602 M550 M499 M1.13 B 2.79 B Selling/general/admin expenses 422 M470 M420 M453 M415 M433 M 1.72 B Research & development 111 M130 M96 M95 M84 M91 M 366 M Operating income 390 M120 M239 M324 M358 M-393 M 528 M Non-Operating Income, Total 6 M15 M4 M1 M17 M-22 M 0 Interest expense, net of interest capitalized 126 M132 M124 M131 M128 M121 M 504 M Non-Operating Income, excl. Interest Expenses -120 M-117 M-120 M-130 M-111 M-143 M -504 M Unusual income/expense —————— — Pretax income 207 M129 M101 M229 M243 M-148 M 425 M Equity in earnings —————— — Taxes 152 M-170 M14 M84 M83 M57 M 238 M Non-controlling/minority interest —————— — After tax other income/expense 4 M23 M20 M24 M16 M27 M 87 M Net income before discontinued operations 359 M109 M87 M145 M160 M-205 M 187 M Discontinued operations —————— — Net income 359 M109 M87 M145 M160 M-205 M 187 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 359 M109 M87 M145 M160 M-205 M 187 M Basic earnings per share (Basic EPS) 1.390.430.340.560.61-0.79 0.72 Diluted earnings per share (Diluted EPS) 1.380.420.330.560.61-0.78 0.72 Average basic shares outstanding 257.5 M257.05 M257.86 M259.94 M259.98 M259.5 M 1.04 B Diluted shares outstanding 259.76 M259.15 M261 M260.16 M260.65 M260.76 M 1.04 B EBITDA 459 M197 M323 M413 M450 M-297 M 889 M EBIT 390 M120 M239 M324 M358 M-393 M 528 M Cost of revenue 659 M696 M672 M720 M745 M766 M 2.9 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 69 M77 M84 M89 M92 M96 M 361 M