GPN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.6 B3.72 B2.41 B1.96 B2.01 B1.33 B 7.71 B Gross profit 1.65 B1.89 B1.49 B1.46 B1.45 B1.19 B 5.59 B Operating expenses 2.37 B2.35 B1.44 B724.32 M656.11 M2.11 B 4.94 B Selling/general/admin expenses 1.18 B1.2 B1.02 B1.03 B1.02 B1.05 B 4.12 B Research & development —————— — Operating income 475.58 M963.22 M470.88 M427.21 M778.01 M78.52 M 1.75 B Non-Operating Income, Total 100.57 M129.81 M117.72 M116.73 M122.3 M137.75 M 494.5 M Interest expense, net of interest capitalized 150 M160.9 M146.7 M151.1 M141.7 M194 M 633.5 M Non-Operating Income, excl. Interest Expenses -49.43 M-31.09 M-28.98 M-34.37 M-19.4 M-56.25 M -139 M Unusual income/expense —————— — Pretax income 390.91 M853.26 M371.45 M330.49 M672.47 M5.72 M 1.38 B Equity in earnings 15.9 M19.86 M18.29 M20.01 M16.76 M64.96 M 120.01 M Taxes 57.38 M151.19 M58.68 M118.35 M199.31 M-124.78 M 251.56 M Non-controlling/minority interest 18.41 M31.11 M7.04 M4.46 M25.39 M19.06 M 55.94 M After tax other income/expense -154 K22.92 M19.34 M276 K5.74 M48.74 M 74.1 M Net income before discontinued operations 315.13 M567.17 M305.73 M207.64 M447.89 M217.52 M 1.18 B Discontinued operations ———34 M187.32 M— — Net income 315.13 M567.17 M305.73 M241.64 M635.21 M217.52 M 1.4 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 315.13 M567.17 M305.73 M241.64 M635.21 M217.52 M 1.4 B Basic earnings per share (Basic EPS) 1.242.251.240.992.650.91 5.79 Diluted earnings per share (Diluted EPS) 1.242.231.240.992.640.91 5.78 Average basic shares outstanding 254.4 M254.29 M246.75 M243.44 M239.79 M241.63 M 971.62 M Diluted shares outstanding 254.9 M254.84 M247.16 M243.58 M240.17 M242.01 M 972.92 M EBITDA -244.62 M323.89 M499.02 M1.03 B1.1 B-740.56 M 1.89 B EBIT -719.2 M-461.89 M46.92 M733.64 M794.84 M-918.02 M 657.38 M Cost of revenue 946.95 M1.83 B921.2 M498.79 M556.68 M136.72 M 2.11 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 474.57 M785.78 M452.11 M296.46 M303.18 M177.46 M 1.23 B