WELL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.06 B2.25 B2.42 B2.55 B2.69 B3.18 B 10.84 B Gross profit 838.77 M841.77 M958.69 M1.03 B1.11 B1.24 B 4.34 B Operating expenses 486.93 M88.29 M103.9 M91.02 M106.4 M111.68 M 412.99 M Selling/general/admin expenses 77.9 M48.71 M63.76 M64.17 M63.12 M1.56 B 1.75 B Research & development —————— — Operating income 331.6 M-47.68 M38.49 M118.51 M160.61 M-1.47 B -1.15 B Non-Operating Income, Total 20.24 M————— — Interest expense, net of interest capitalized 154.72 M155.88 M146.19 M142.57 M163.56 M210.21 M 662.54 M Non-Operating Income, excl. Interest Expenses -154.72 M————— — Unusual income/expense 20.24 M————— — Pretax income 187.9 M93.02 M199.97 M305.61 M305.72 M-278.71 M 532.58 M Equity in earnings 4.04 M-16.22 M1.26 M7.39 M12.61 M-6.97 M 14.3 M Taxes 4.71 M-9.3 M5.52 M1.05 M2.33 M-1.79 M 7.12 M Non-controlling/minority interest 6.95 M3.78 M691 K2.73 M1.63 M19.94 M 24.99 M After tax other income/expense —————— — Net income before discontinued operations 449.85 M119.97 M256.57 M301.89 M280.56 M97.82 M 936.85 M Discontinued operations —————— — Net income 449.85 M119.97 M256.57 M301.89 M280.56 M97.82 M 936.85 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 449.85 M119.97 M257.96 M301.89 M280.56 M96.44 M 936.85 M Basic earnings per share (Basic EPS) 0.740.20.40.460.420.13 1.41 Diluted earnings per share (Diluted EPS) 0.730.20.40.450.410.13 1.39 Average basic shares outstanding 611.29 M602.98 M643.39 M656.59 M672.41 M665.64 M 2.64 B Diluted shares outstanding 618.31 M608.75 M653.79 M668.14 M685.4 M679.52 M 2.69 B EBITDA 770.68 M1.24 B1.35 B1.45 B1.53 B1.74 B 6.07 B EBIT 351.84 M753.49 M854.79 M941.4 M1 B1.13 B 3.93 B Cost of revenue 1.22 B1.41 B1.46 B1.52 B1.58 B1.94 B 6.5 B Other cost of goods sold —60.58 M64.56 M65.66 M71.8 M80.64 M 282.65 M Depreciation & amortization (cash flow) 418.84 M485 M500.02 M508.77 M524.09 M608.37 M 2.14 B