SSB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 433.38 M443.95 M530.07 M657.26 M693.7 M680.26 M 2.56 B Gross profit 426.41 M451.52 M429.51 M649.75 M688.61 M673.66 M 2.44 B Operating expenses 63.09 M84.87 M-289.47 M131.44 M121.12 M182.8 M 145.88 M Selling/general/admin expenses 54.6 M56.61 M76.98 M83.3 M81.11 M88.72 M 330.12 M Research & development —————— — Operating income 363.32 M366.66 M718.99 M518.32 M567.49 M490.86 M 2.3 B Non-Operating Income, Total 7.34 M7.79 M466.93 M9.22 M13.58 M19.9 M 509.63 M Interest expense, net of interest capitalized 192.71 M179.03 M264.03 M262.56 M281.99 M267.64 M 1.08 B Non-Operating Income, excl. Interest Expenses -185.36 M-171.24 M202.9 M-253.34 M-268.41 M-247.73 M -566.58 M Unusual income/expense —————— — Pretax income 186.54 M187.34 M121.25 M282.2 M321.36 M315.41 M 1.04 B Equity in earnings —————— — Taxes 43.36 M43.17 M32.17 M66.97 M74.72 M67.69 M 241.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 143.18 M144.18 M89.08 M215.22 M246.64 M247.72 M 798.67 M Discontinued operations —————— — Net income 143.18 M144.18 M89.08 M215.22 M246.64 M247.72 M 798.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 143.18 M144.18 M89.08 M215.22 M246.64 M247.72 M 798.67 M Basic earnings per share (Basic EPS) 1.881.880.882.122.442.46 7.9 Diluted earnings per share (Diluted EPS) 1.861.880.872.122.432.47 7.89 Average basic shares outstanding 76.3 M76.3 M101.41 M101.5 M101.22 M101.04 M 405.17 M Diluted shares outstanding 76.81 M76.76 M101.83 M101.84 M101.73 M101.5 M 406.91 M EBITDA 368.74 M384.39 M740.47 M539.43 M588.26 M582.85 M 2.45 B EBIT 363.32 M366.66 M718.99 M518.32 M567.49 M490.86 M 2.3 B Cost of revenue 6.97 M-7.57 M100.56 M7.5 M5.08 M6.61 M 119.76 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.42 M17.73 M21.49 M21.11 M20.77 M91.99 M 155.35 M