ACHC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 845.56 M804.31 M799.69 M904.37 M888.19 M859.38 M 3.45 B Gross profit 845.56 M804.31 M799.69 M904.37 M888.19 M859.38 M 3.45 B Operating expenses 147.58 M156.18 M164.71 M207.33 M187.22 M1.16 B 1.72 B Selling/general/admin expenses 90.51 M87.75 M85.7 M91.1 M93.63 M91.11 M 361.54 M Research & development —————— — Operating income 697.98 M648.13 M634.98 M697.04 M700.97 M-303.62 M 1.73 B Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 1.03 M1.03 M1.06 M1.22 M1.24 M1.35 M 4.86 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 98.57 M38.01 M13.47 M50 M39.98 M962.49 M 1.07 B Equity in earnings —————— — Taxes 27.2 M4.48 M4.4 M12.07 M1.67 M7.84 M 25.98 M Non-controlling/minority interest 3.24 M914 K690 K7.81 M2.07 M279 K 10.85 M After tax other income/expense 46 K698 K73 K1.05 M779 K-284 K 1.62 M Net income before discontinued operations 68.13 M32.62 M8.37 M30.13 M36.25 M1.03 B 1.1 B Discontinued operations —————— — Net income 68.13 M32.62 M8.37 M30.13 M36.25 M1.03 B 1.1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 68.13 M32.62 M8.37 M30.13 M36.25 M1.03 B 1.1 B Basic earnings per share (Basic EPS) 0.740.350.090.330.4-12.98 -12.16 Diluted earnings per share (Diluted EPS) 0.740.360.090.330.4-12.98 -12.16 Average basic shares outstanding 91.72 M91.62 M91.65 M90.33 M90.41 M90.7 M 363.1 M Diluted shares outstanding 92.19 M92.06 M92.04 M90.44 M90.58 M90.7 M 363.76 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.03 M1.03 M1.06 M1.22 M1.24 M1.35 M 4.86 M