BANC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 431.44 M453.51 M440.31 M453.14 M466.83 M 1.81 B Gross profit 422.44 M440.01 M431 M414.04 M457.13 M 1.74 B Operating expenses 105.61 M129.79 M41.77 M42.01 M41.53 M 255.1 M Selling/general/admin expenses 36.99 M35.72 M34.62 M34.95 M34.34 M 139.64 M Research & development ————— — Operating income 327.52 M315.55 M395.37 M379.2 M422.59 M 1.51 B Non-Operating Income, Total 95.24 M38.07 M37.88 M37.71 M38.27 M 151.93 M Interest expense, net of interest capitalized 214.72 M189.23 M174.29 M180.29 M179.1 M 722.91 M Non-Operating Income, excl. Interest Expenses -119.48 M-151.16 M-136.41 M-142.58 M-140.83 M -570.99 M Unusual income/expense ————— — Pretax income 11.51 M70.1 M73.06 M47.88 M92.34 M 283.39 M Equity in earnings 3.73 M—2.32 M-114 K2.06 M — Taxes 2.73 M13.18 M19.49 M19.5 M22.72 M 74.89 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 8.78 M56.92 M53.57 M28.39 M69.63 M 208.5 M Discontinued operations ————— — Net income 8.78 M56.92 M53.57 M28.39 M69.63 M 208.5 M Dilution adjustment 00000 0 Preferred dividends 9.95 M9.95 M9.95 M9.95 M9.95 M 39.79 M Diluted net income available to common stockholders -1.16 M46.97 M43.62 M18.44 M59.68 M 168.71 M Basic earnings per share (Basic EPS) -0.010.290.260.120.38 1.05 Diluted earnings per share (Diluted EPS) -0.010.290.260.120.38 1.05 Average basic shares outstanding 168.39 M168.44 M168.5 M163.4 M161.28 M 661.61 M Diluted shares outstanding 168.39 M168.68 M169.43 M163.67 M161.99 M 663.78 M EBITDA 319.35 M338.02 M391.33 M374.22 M417.75 M 1.52 B EBIT 316.83 M310.21 M389.24 M372.03 M415.6 M 1.49 B Cost of revenue 9 M13.5 M9.3 M39.1 M9.7 M 71.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.51 M27.8 M2.09 M2.19 M2.16 M 34.24 M