CFR-PB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 518.04 M536.34 M540.23 M546.88 M567.26 M580.87 M 2.24 B Gross profit 498.65 M520.18 M527.16 M533.75 M560.49 M569.65 M 2.19 B Operating expenses 53.71 M58.47 M57.99 M59.8 M59.86 M63.03 M 240.68 M Selling/general/admin expenses 34.26 M41.84 M37.36 M39.47 M38.95 M45.91 M 161.69 M Research & development —————— — Operating income 456.88 M477.79 M481.63 M484.94 M514.28 M524.91 M 2.01 B Non-Operating Income, Total 13.22 M19.09 M12.2 M12.69 M11.1 M19.38 M 55.37 M Interest expense, net of interest capitalized 203.83 M187.18 M168.9 M172.35 M178.49 M164.86 M 684.6 M Non-Operating Income, excl. Interest Expenses -190.6 M-168.09 M-156.7 M-159.66 M-167.39 M-145.48 M -629.23 M Unusual income/expense —————— — Pretax income 175.24 M184.01 M179.09 M186.62 M208.01 M197.98 M 771.7 M Equity in earnings —————— — Taxes 28.74 M29.16 M28.17 M29.62 M33.63 M31.73 M 123.14 M Non-controlling/minority interest —————— — After tax other income/expense 945 K960 K928 K954 K1.03 M1.03 M 3.94 M Net income before discontinued operations 146.5 M154.85 M150.92 M157 M174.38 M166.25 M 648.56 M Discontinued operations —————— — Net income 146.5 M154.85 M150.92 M157 M174.38 M166.25 M 648.56 M Dilution adjustment 000000 0 Preferred dividends 1.67 M1.67 M1.67 M1.67 M1.67 M1.67 M 6.67 M Diluted net income available to common stockholders 144.83 M153.18 M149.25 M155.33 M172.71 M164.58 M 641.88 M Basic earnings per share (Basic EPS) 2.242.372.32.392.672.56 9.92 Diluted earnings per share (Diluted EPS) 2.242.362.32.392.672.56 9.92 Average basic shares outstanding 63.96 M64.12 M64.26 M64.3 M64.08 M64.05 M 256.69 M Diluted shares outstanding 64.09 M64.26 M64.33 M64.35 M64.12 M64.1 M 256.9 M EBITDA 434.15 M452.07 M459.22 M463.77 M491.84 M495.92 M 1.91 B EBIT 444.94 M461.71 M469.17 M473.95 M500.62 M506.62 M 1.95 B Cost of revenue 19.39 M16.16 M13.07 M13.13 M6.78 M11.22 M 44.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -10.79 M-9.64 M-9.95 M-10.18 M-8.78 M-10.69 M -39.6 M