NI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.08 B1.54 B2.15 B1.25 B1.24 B1.89 B 6.52 B Gross profit 910.4 M1.16 B1.5 B984.7 M1.05 B1.41 B 4.94 B Operating expenses 357.4 M1.52 B427.8 M396.2 M401.1 M1.71 B 2.94 B Selling/general/admin expenses 65.7 M89.6 M89.6 M74.2 M74.6 M105.7 M 344.1 M Research & development —————— — Operating income 218.3 M416.8 M759.4 M262.9 M297.5 M515.5 M 1.84 B Non-Operating Income, Total 105.4 M123.9 M127 M138.6 M169.9 M183.4 M 618.9 M Interest expense, net of interest capitalized 134.6 M156 M132.8 M139.1 M179.8 M210.4 M 662.1 M Non-Operating Income, excl. Interest Expenses -58.4 M-45.2 M-11.6 M-1 M-19.8 M-30.9 M -63.3 M Unusual income/expense 29.2 M13.1 M5.8 M500 K9.9 M3.9 M 20.1 M Pretax income 189.1 M403.7 M753.6 M262.4 M287.6 M511.6 M 1.82 B Equity in earnings —————— — Taxes 15.9 M48.6 M105.7 M23.8 M20.6 M53.7 M 203.8 M Non-controlling/minority interest 11.3 M20.4 M51.9 M1.7 M12.3 M17.2 M 83.1 M After tax other income/expense —————— — Net income before discontinued operations 85.7 M223.9 M474.8 M102.2 M94.7 M257.8 M 929.5 M Discontinued operations —————— — Net income 85.7 M223.9 M474.8 M102.2 M94.7 M257.8 M 929.5 M Dilution adjustment -200 K-700 K-800 K-300 K-300 K-1.2 M -2.6 M Preferred dividends 000000 0 Diluted net income available to common stockholders 85.5 M223.2 M474 M101.9 M94.4 M256.6 M 926.9 M Basic earnings per share (Basic EPS) 0.190.481.010.220.20.53 1.96 Diluted earnings per share (Diluted EPS) 0.190.4710.220.20.53 1.95 Average basic shares outstanding 451.9 M454.2 M470.4 M471 M472.1 M472.9 M 1.89 B Diluted shares outstanding 454.5 M456 M472.5 M472.1 M473.7 M474.5 M 1.89 B EBITDA 822.5 M-74 M1.33 B875.2 M952.4 M10.3 M 3.17 B EBIT 553 M-352.1 M1.07 B588.5 M645.5 M-305.1 M 2 B Cost of revenue 165.9 M376.6 M647.5 M261.8 M193.6 M481.5 M 1.58 B Other cost of goods sold 165.9 M376.6 M647.5 M261.8 M193.6 M481.5 M 1.58 B Depreciation & amortization (cash flow) 269.5 M278.1 M258.6 M286.7 M306.9 M315.4 M 1.17 B