VSTS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 698.25 M684.28 M683.78 M665.25 M673.8 M712.01 M663.39 M 2.71 B Gross profit 202.49 M196.97 M188.52 M175.26 M182.12 M178.86 M171.17 M 707.41 M Operating expenses 790.77 M786.41 M774.57 M836.76 M771.14 M820.25 M766.8 M 3.19 B Selling/general/admin expenses 130.04 M131.91 M121.19 M147.95 M122.3 M125.88 M120.25 M 516.38 M Research & development ——————— — Operating income 37.52 M29.78 M30.4 M8.57 M24.96 M501 K16.58 M 50.61 M Non-Operating Income, Total 29.39 M-1.2 M10.16 M3.19 M3.21 M2.69 M2.95 M 12.04 M Interest expense, net of interest capitalized 679 K3.21 M846 K925 K891 K975 K940 K 3.73 M Non-Operating Income, excl. Interest Expenses 28.71 M-3.21 M3.55 M-1.02 M-891 K-1.86 M-940 K -4.71 M Unusual income/expense —-1.2 M5.76 M3.29 M3.21 M3.57 M2.95 M 13.02 M Pretax income 8.14 M-1.27 M1.54 M34.19 M749 K7.83 M8.56 M 51.33 M Equity in earnings ——————— — Taxes 3.1 M1.03 M708 K6.36 M73 K-3.06 M2.17 M 5.54 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 5.04 M-2.3 M832 K27.83 M676 K10.88 M6.39 M 45.78 M Discontinued operations ——————— — Net income 5.04 M-2.3 M832 K27.83 M676 K10.88 M6.39 M 45.78 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 5.04 M-2.3 M832 K27.83 M676 K10.88 M6.39 M 45.78 M Basic earnings per share (Basic EPS) 0.04-0.020.01-0.21-0.01-0.1-0.05 -0.37 Diluted earnings per share (Diluted EPS) 0.04-0.020.01-0.21-0.01-0.1-0.05 -0.37 Average basic shares outstanding 131.54 M131.51 M131.59 M131.75 M131.81 M131.75 M131.9 M 527.22 M Diluted shares outstanding 131.83 M131.79 M132.12 M131.75 M131.81 M131.75 M131.9 M 527.22 M EBITDA -553.35 M-554.17 M-549.11 M-625.63 M-554.16 M-606.04 M-561.28 M -2.35 B EBIT -588.28 M-589.45 M-586.05 M-661.51 M-589.02 M-641.39 M-595.63 M -2.49 B Cost of revenue 495.76 M487.31 M495.26 M489.99 M491.68 M533.15 M492.22 M 2.01 B Other cost of goods sold 495.76 M487.31 M495.26 M489.99 M491.68 M533.15 M492.22 M 2.01 B Depreciation & amortization (cash flow) 34.92 M35.28 M36.94 M35.88 M34.86 M35.34 M34.34 M 140.42 M