KOS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 407.79 M397.56 M290.13 M392.63 M310.96 M 1.39 B Gross profit 407.79 M397.56 M290.13 M392.63 M310.96 M 1.39 B Operating expenses 148.25 M290.58 M193.56 M261.59 M220.7 M 966.43 M Selling/general/admin expenses 23.3 M23.43 M26.25 M19.07 M12.89 M 81.65 M Research & development ————— — Operating income 259.58 M107.08 M96.87 M131.33 M90.53 M 425.8 M Non-Operating Income, Total 13.61 M-6.58 M9.57 M21.95 M9.18 M 34.12 M Interest expense, net of interest capitalized 12.43 M9.27 M51.65 M51.52 M53.99 M 166.44 M Non-Operating Income, excl. Interest Expenses -1.04 M-27.14 M-44.06 M-36.06 M-51.2 M -158.46 M Unusual income/expense 2.23 M11.29 M1.99 M6.48 M6.38 M 26.14 M Pretax income 106.55 M-33.83 M94.03 M63.76 M106.47 M 230.43 M Equity in earnings ————— — Taxes 61.58 M-27.25 M16.57 M23.98 M17.83 M 31.13 M Non-controlling/minority interest ————— — After tax other income/expense 138 K1.61 M5.6 M2.91 M2.99 M 13.1 M Net income before discontinued operations 44.97 M-6.58 M110.61 M87.74 M124.3 M 316.07 M Discontinued operations ————— — Net income 44.97 M-6.58 M110.61 M87.74 M124.3 M 316.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 44.97 M-6.58 M110.61 M87.74 M124.3 M 316.07 M Basic earnings per share (Basic EPS) 0.1-0.03-0.23-0.18-0.26 -0.7 Diluted earnings per share (Diluted EPS) 0.090-0.23-0.18-0.26 -0.67 Average basic shares outstanding 471.82 M470.84 M475.68 M478.07 M478.25 M 1.9 B Diluted shares outstanding 479.19 M476.69 M475.68 M478.07 M478.25 M 1.91 B EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 122.89 M146.92 M122.55 M153.16 M143.4 M 566.03 M