SM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 852.22 M844.54 M792.94 M811.59 M704.92 M 3.15 B Gross profit 637.63 M619.47 M568.93 M582.55 M498.04 M 2.27 B Operating expenses 350.66 M343.18 M274.03 M336.07 M315.72 M 1.27 B Selling/general/admin expenses 41.91 M39.34 M42.1 M39.32 M40.25 M 161 M Research & development ————— — Operating income 286.97 M276.29 M294.91 M246.48 M182.32 M 1 B Non-Operating Income, Total -19.95 M-17.24 M78.28 M45.4 M71.56 M 178 M Interest expense, net of interest capitalized 46.3 M44.37 M42.56 M42.94 M43.13 M 173 M Non-Operating Income, excl. Interest Expenses -66.7 M-61.59 M35.75 M2.54 M28.3 M 5 M Unusual income/expense 451 K-27 K-27 K-80 K134 K 0 Pretax income 241.42 M232 M252.5 M204.29 M141.2 M 830 M Equity in earnings ————— — Taxes 53.14 M49.73 M50.84 M49.2 M32.23 M 182 M Non-controlling/minority interest ————— — After tax other income/expense 9.41 M-1.51 M5.72 M2.68 M22.11 M 29 M Net income before discontinued operations 188.28 M182.27 M201.66 M155.09 M108.98 M 648 M Discontinued operations ————— — Net income 188.28 M182.27 M201.66 M155.09 M108.98 M 648 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 188.28 M182.27 M201.66 M155.09 M108.98 M 648 M Basic earnings per share (Basic EPS) 1.651.591.761.350.95 5.65 Diluted earnings per share (Diluted EPS) 1.631.591.761.350.94 5.64 Average basic shares outstanding 114.76 M114.52 M114.52 M114.83 M115 M 458.86 M Diluted shares outstanding 115.53 M114.95 M114.79 M115.23 M115 M 459.96 M EBITDA 289.5 M278.84 M297.46 M249.03 M184.67 M 1.01 B EBIT 286.97 M276.29 M294.91 M246.48 M182.32 M 1 B Cost of revenue 214.59 M225.07 M224.01 M229.04 M206.88 M 885 M Other cost of goods sold 214.59 M225.07 M224.01 M229.04 M206.88 M 885 M Depreciation & amortization (cash flow) 2.53 M2.55 M2.55 M2.55 M2.35 M 10 M