ONBPP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 195.03 M207.28 M230.3 M335.75 M341.38 M 1.11 B Gross profit 462.93 M450.03 M540.47 M678.33 M657.85 M 2.33 B Operating expenses 105.88 M74.97 M121.86 M130.88 M182.7 M 510.41 M Selling/general/admin expenses 79.05 M75.07 M102.59 M107 M105.72 M 390.37 M Research & development ————— — Operating income 372.59 M391.37 M454.78 M566.53 M473.9 M 1.89 B Non-Operating Income, Total -23.47 M2.67 M57.91 M53.98 M52.58 M 167.13 M Interest expense, net of interest capitalized 267.9 M242.76 M310.17 M342.58 M316.47 M 1.21 B Non-Operating Income, excl. Interest Expenses -291.38 M-240.08 M-252.27 M-288.61 M-263.89 M -1.04 B Unusual income/expense ————— — Pretax income 186.1 M181.56 M155.71 M232.6 M271.53 M 841.39 M Equity in earnings -4.56 M-3.42 M-5.82 M-7.06 M-9.82 M -26.12 M Taxes 32.23 M36.9 M30.3 M50.03 M54.9 M 172.14 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 153.87 M144.66 M125.41 M182.57 M216.62 M 669.26 M Discontinued operations ————— — Net income 153.87 M144.66 M125.41 M182.57 M216.62 M 669.26 M Dilution adjustment 00000 0 Preferred dividends 4.03 M4.03 M4.03 M4.03 M4.03 M 16.14 M Diluted net income available to common stockholders 149.84 M140.63 M121.38 M178.53 M212.59 M 653.12 M Basic earnings per share (Basic EPS) 0.480.450.340.460.55 1.8 Diluted earnings per share (Diluted EPS) 0.470.440.340.460.55 1.79 Average basic shares outstanding 309.5 M315.93 M360.15 M389.04 M363.51 M 1.43 B Diluted shares outstanding 311 M321.02 M361.44 M390.5 M365.46 M 1.44 B EBITDA 126.33 M148.68 M138.88 M242.81 M250.17 M 780.54 M EBIT 89.15 M132.31 M108.44 M204.87 M158.68 M 604.3 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37.18 M16.38 M30.44 M37.94 M91.49 M 176.25 M