CC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.5 B1.36 B1.37 B1.61 B1.5 B1.33 B 5.81 B Gross profit 286 M273 M236 M278 M233 M155 M 902 M Operating expenses 265 M191 M183 M483 M139 M161 M 966 M Selling/general/admin expenses 135 M157 M123 M437 M109 M130 M 799 M Research & development 29 M26 M27 M28 M26 M27 M 108 M Operating income 21 M82 M53 M-205 M94 M-6 M -64 M Non-Operating Income, Total 8 M-1 M7 M5 M18 M6 M 36 M Interest expense, net of interest capitalized 69 M67 M66 M67 M68 M68 M 269 M Non-Operating Income, excl. Interest Expenses -68 M-64 M-64 M-64 M-66 M-65 M -259 M Unusual income/expense 7 M-4 M5 M2 M16 M3 M 26 M Pretax income 30 M9 M1.22 B261 M51 M67 M 1.6 B Equity in earnings 11 M8 M8 M9 M9 M9 M 35 M Taxes 3 M16 M4 M119 M9 M-19 M 113 M Non-controlling/minority interest ———1 M—— — After tax other income/expense —————— — Net income before discontinued operations 27 M8 M4 M381 M60 M47 M 492 M Discontinued operations —————— — Net income 27 M8 M4 M381 M60 M47 M 492 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 27 M8 M4 M381 M60 M47 M 492 M Basic earnings per share (Basic EPS) -0.18-0.05-0.03-2.540.4-0.31 -2.48 Diluted earnings per share (Diluted EPS) -0.18-0.05-0.03-2.540.4-0.31 -2.48 Average basic shares outstanding 149.7 M149.49 M149.92 M150.24 M150.32 M150.24 M 600.71 M Diluted shares outstanding 149.7 M150.17 M149.92 M150.24 M150.78 M150.24 M 601.18 M EBITDA 99 M165 M141 M-114 M174 M75 M 276 M EBIT 21 M82 M53 M-205 M94 M-6 M -64 M Cost of revenue 1.22 B1.09 B1.13 B1.34 B1.26 B1.17 B 4.91 B Other cost of goods sold ———2 M2 M— — Depreciation & amortization (cash flow) 78 M83 M88 M91 M80 M81 M 340 M