SPNT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 612.8 M727.3 M748.2 M755.9 M973.7 M 3.21 B Gross profit 613 M727.3 M748.2 M759.3 M972.5 M 3.21 B Operating expenses 123.9 M104.6 M122 M108.9 M128.8 M 464.3 M Selling/general/admin expenses ————— — Research & development ————— — Operating income 489.1 M622.7 M626.2 M650.4 M843.7 M 2.74 B Non-Operating Income, Total -86.3 M-71.3 M-19.2 M-1.1 M-30.3 M -121.9 M Interest expense, net of interest capitalized 19.6 M18.1 M21.1 M21 M19.5 M 79.7 M Non-Operating Income, excl. Interest Expenses -105.9 M-89.4 M-40.3 M-22.1 M-49.8 M -201.6 M Unusual income/expense ————— — Pretax income -12.6 M75.3 M74.9 M110.9 M280.2 M 541.3 M Equity in earnings ————— — Taxes 4.4 M13.3 M11.6 M20.2 M36.1 M 81.2 M Non-controlling/minority interest 300 K400 K100 K-100 K100 K 500 K After tax other income/expense 16.1 M-16.8 M-15.7 M-6.6 M-10.4 M -49.5 M Net income before discontinued operations -17.3 M61.6 M63.2 M90.8 M244 M 459.6 M Discontinued operations ————— — Net income -17.3 M61.6 M63.2 M90.8 M244 M 459.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.6 M57.5 M59.1 M86.7 M240 M 443.3 M Basic earnings per share (Basic EPS) -0.070.50.510.742.05 3.8 Diluted earnings per share (Diluted EPS) -0.050.490.50.731.92 3.64 Average basic shares outstanding 166.54 M115.98 M116.52 M116.73 M116.51 M 465.73 M Diluted shares outstanding 169.47 M118.56 M118.67 M118.82 M121.65 M 477.69 M EBITDA 501 M625.6 M629 M653.2 M854.6 M 2.76 B EBIT 489.1 M622.7 M626.2 M650.4 M843.7 M 2.74 B Cost of revenue -200 K00-3.4 M1.2 M -2.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.9 M2.9 M2.8 M2.8 M10.9 M 19.4 M