IT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.48 B1.72 B1.53 B1.69 B1.52 B1.75 B 6.5 B Gross profit 1.01 B1.15 B1.07 B1.16 B1.06 B1.19 B 4.47 B Operating expenses 90.96 M107.17 M114.82 M110.42 M248.92 M248.79 M 722.95 M Selling/general/admin expenses 711.73 M771.18 M730.31 M776.89 M762.56 M797.88 M 3.07 B Research & development —————— — Operating income 245.82 M317.8 M278.03 M327.1 M86.34 M334.24 M 1.03 B Non-Operating Income, Total -1.9 M-5.4 M2.55 M2.78 M626 K-4.09 M 1.86 M Interest expense, net of interest capitalized 17.96 M73.88 M13.41 M11.8 M16.28 M83.78 M 125.28 M Non-Operating Income, excl. Interest Expenses -20.85 M-73.47 M-13.25 M-11.52 M-16.24 M-85.38 M -126.38 M Unusual income/expense 991 K-5.81 M2.39 M2.5 M583 K-2.5 M 2.97 M Pretax income 526.87 M301.65 M267.01 M317.79 M69.48 M313.83 M 968.12 M Equity in earnings —————— — Taxes 111.8 M-96.84 M56.1 M77 M34.1 M71.69 M 238.89 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 415.05 M398.57 M210.94 M240.78 M35.36 M242.15 M 729.23 M Discontinued operations —————— — Net income 415.05 M398.57 M210.94 M240.78 M35.36 M242.15 M 729.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 415.05 M398.57 M210.94 M240.78 M35.36 M242.15 M 729.23 M Basic earnings per share (Basic EPS) 5.365.122.733.120.473.36 9.68 Diluted earnings per share (Diluted EPS) 5.325.082.713.110.473.36 9.65 Average basic shares outstanding 77.48 M77.78 M77.36 M77.16 M74.88 M75.36 M 304.75 M Diluted shares outstanding 77.97 M78.34 M77.79 M77.36 M74.99 M75.61 M 305.74 M EBITDA 970.3 M1.08 B988.85 M1.09 B844.82 M970.64 M 3.9 B EBIT 918 M1.03 B938.09 M1.04 B793.86 M922.78 M 3.7 B Cost of revenue 475.34 M579.78 M481.23 M534.63 M481.29 M581 M 2.08 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 52.3 M51.22 M50.76 M50.74 M50.95 M47.86 M 200.31 M