AVTR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.71 B1.69 B1.58 B1.68 B1.62 B1.66 B 6.55 B Gross profit 564.4 M562.9 M534.9 M554.1 M526.5 M523.9 M 2.14 B Operating expenses 161.6 M190.4 M112.1 M118.2 M898.8 M924.9 M 2.05 B Selling/general/admin expenses 439.8 M371.4 M387.5 M425.3 M390.3 M392.4 M 1.6 B Research & development —————— — Operating income 124.6 M638.1 M147.4 M128.8 M96.4 M126.4 M 499 M Non-Operating Income, Total -100 K-9.9 M3.9 M5.3 M-900 K-1.8 M 6.5 M Interest expense, net of interest capitalized 48.7 M44.9 M42.2 M43.4 M44.2 M40 M 169.8 M Non-Operating Income, excl. Interest Expenses -49.5 M-50.2 M-18.8 M-34.4 M-41.4 M-40.6 M -135.2 M Unusual income/expense 700 K-4.6 M-19.5 M-3.7 M-3.7 M-1.2 M -28.1 M Pretax income 74.5 M584.2 M85.7 M81.7 M689.5 M-415.6 M 441.3 M Equity in earnings —————— — Taxes 16.7 M83.8 M21.2 M17 M22.3 M28.4 M 88.9 M Non-controlling/minority interest —————— — After tax other income/expense -5.5 M300 K1.9 M400 K-1.3 M300 K 1.3 M Net income before discontinued operations 57.8 M500.4 M64.5 M64.7 M711.8 M-310.8 M 530.2 M Discontinued operations —————— — Net income 57.8 M500.4 M64.5 M64.7 M711.8 M-310.8 M 530.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 57.8 M500.4 M64.5 M64.7 M711.8 M-310.8 M 530.2 M Basic earnings per share (Basic EPS) 0.080.740.090.09-1.040.08 -0.78 Diluted earnings per share (Diluted EPS) 0.080.730.090.09-1.040.08 -0.78 Average basic shares outstanding 680.3 M679.6 M681.1 M681.5 M681.7 M680.6 M 2.72 B Diluted shares outstanding 683 M681.9 M682.4 M681.8 M681.7 M680.6 M 2.73 B EBITDA 478.2 M446.7 M496.7 M511.4 M-296.2 M-325.4 M 386.5 M EBIT 402.8 M372.5 M422.8 M435.9 M-372.3 M-401 M 85.4 M Cost of revenue 1.15 B1.12 B1.05 B1.13 B1.1 B1.14 B 4.41 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 75.4 M74.2 M73.9 M75.5 M76.1 M75.6 M 301.1 M