TER

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 737.3 M752.88 M685.68 M651.8 M769.21 M1.08 B 3.19 B Gross profit 436.51 M447.29 M415.34 M373.01 M449.31 M619.69 M 1.86 B Operating expenses 284.45 M293.7 M294.53 M282.27 M304 M326.49 M 1.21 B Selling/general/admin expenses 157.65 M155.74 M157.26 M157.78 M169.14 M164.69 M 648.87 M Research & development 117.47 M128.39 M118.19 M118.38 M124.76 M143.27 M 504.6 M Operating income 152.06 M153.58 M120.8 M90.74 M145.3 M293.2 M 650.05 M Non-Operating Income, Total 13.14 M-9.32 M12.94 M7.45 M7.94 M1.71 M 30.04 M Interest expense, net of interest capitalized 808 K588 K795 K805 K1.31 M3.94 M 6.85 M Non-Operating Income, excl. Interest Expenses 9.68 M2.78 M6.09 M4.37 M5.72 M1.38 M 17.56 M Unusual income/expense 2.65 M-12.69 M6.06 M2.27 M915 K-3.6 M 5.64 M Pretax income 158.98 M157.8 M119.02 M96.56 M148.1 M289.58 M 653.26 M Equity in earnings 1.07 M6.11 M5.58 M5.93 M5.2 M3.2 M 19.91 M Taxes 12.26 M5.41 M14.54 M12.26 M23.34 M29.15 M 79.3 M Non-controlling/minority interest —————— — After tax other income/expense 3.8 M-2.75 M3.48 M-315 K176 K8.66 M 12.01 M Net income before discontinued operations 145.65 M146.25 M98.9 M78.37 M119.56 M257.22 M 554.05 M Discontinued operations —————— — Net income 145.65 M146.25 M98.9 M78.37 M119.56 M257.22 M 554.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 145.65 M146.25 M98.9 M78.37 M119.56 M257.22 M 554.05 M Basic earnings per share (Basic EPS) 0.890.920.610.490.751.63 3.48 Diluted earnings per share (Diluted EPS) 0.890.890.610.490.751.62 3.47 Average basic shares outstanding 163 M159.08 M161.5 M159.97 M158.59 M159.12 M 639.18 M Diluted shares outstanding 164.25 M163.31 M162 M160.13 M159.1 M159.72 M 640.95 M EBITDA 182.35 M184.71 M151.1 M122.13 M175.82 M328.98 M 778.03 M EBIT 152.06 M153.58 M120.8 M90.74 M145.3 M293.2 M 650.05 M Cost of revenue 300.78 M305.6 M270.34 M278.79 M319.9 M463.65 M 1.33 B Other cost of goods sold 6.08 M3.41 M4.95 M7.4 M6.83 M6.61 M 25.78 M Depreciation & amortization (cash flow) 30.29 M31.13 M30.3 M31.39 M30.52 M35.77 M 127.98 M