AGO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 269 M156 M345 M281 M207 M277 M 1.11 B Gross profit 213 M178 M300 M248 M171 M313 M 1.03 B Operating expenses 035 M42 M45 M44 M43 M 174 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 213 M143 M258 M203 M127 M270 M 858 M Non-Operating Income, Total 54 M-47 M52 M84 M31 M-36 M 131 M Interest expense, net of interest capitalized 22 M23 M22 M23 M22 M22 M 89 M Non-Operating Income, excl. Interest Expenses 32 M-70 M30 M61 M9 M-58 M 42 M Unusual income/expense —————— — Pretax income 220 M30 M229 M133 M135 M165 M 662 M Equity in earnings 18 M15 M53 M3 M20 M26 M 102 M Taxes 44 M8 M44 M27 M21 M27 M 119 M Non-controlling/minority interest 5 M4 M9 M3 M9 M19 M 40 M After tax other income/expense —————— — Net income before discontinued operations 171 M18 M176 M103 M105 M119 M 503 M Discontinued operations —————— — Net income 171 M18 M176 M103 M105 M119 M 503 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 169 M18 M175 M103 M104 M117 M 499 M Basic earnings per share (Basic EPS) 3.230.413.492.12.22.6 10.39 Diluted earnings per share (Diluted EPS) 3.170.43.442.082.182.56 10.26 Average basic shares outstanding 52.4 M53.3 M50 M48.9 M47.4 M48.1 M 194.4 M Diluted shares outstanding 53.4 M54.3 M50.7 M49.4 M48 M48.7 M 196.8 M EBITDA 218 M149 M263 M208 M133 M276 M 880 M EBIT 213 M143 M258 M203 M127 M270 M 858 M Cost of revenue 56 M-22 M45 M33 M36 M-36 M 78 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5 M6 M5 M5 M6 M6 M 22 M