PB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 164.44 M179.26 M185.66 M190 M206.04 M 760.96 M Gross profit 307.61 M306.68 M310.7 M314.67 M317.73 M 1.25 B Operating expenses 32.28 M20.32 M18.66 M20.71 M32.74 M 92.43 M Selling/general/admin expenses 12.41 M12.62 M12.68 M12.88 M12.91 M 51.08 M Research & development ————— — Operating income 282.83 M296.73 M301.27 M302.85 M294.76 M 1.2 B Non-Operating Income, Total -613 K-62 K20 K-136 K-37 K -215 K Interest expense, net of interest capitalized 324.81 M157.91 M155.14 M152.28 M215.93 M 681.27 M Non-Operating Income, excl. Interest Expenses -325.42 M-157.98 M-155.12 M-152.42 M-215.97 M -681.49 M Unusual income/expense ————— — Pretax income 166.07 M166.38 M172.14 M176.04 M179.02 M 693.58 M Equity in earnings ————— — Taxes 35.99 M36.16 M36.98 M38.48 M39.11 M 150.74 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 130.08 M130.22 M135.16 M137.56 M139.91 M 542.84 M Discontinued operations ————— — Net income 130.08 M130.22 M135.16 M137.56 M139.91 M 542.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 130.08 M130.22 M135.16 M137.56 M139.91 M 542.84 M Basic earnings per share (Basic EPS) 1.361.371.421.451.48 5.72 Diluted earnings per share (Diluted EPS) 1.361.371.421.451.48 5.72 Average basic shares outstanding 95 M95.27 M95.28 M95.09 M94.92 M 380.55 M Diluted shares outstanding 95 M95.27 M95.28 M95.09 M94.92 M 380.55 M EBITDA 158.23 M172.38 M180.31 M180.74 M197.57 M 731 M EBIT 132.16 M158.94 M167 M169.29 M173.3 M 668.53 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26.07 M13.44 M13.31 M11.45 M24.27 M 62.47 M