MOH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 10.34 B10.5 B11.15 B11.43 B11.48 B11.38 B 45.43 B Gross profit 1.7 B1.5 B1.67 B1.6 B1.43 B1.24 B 5.94 B Operating expenses 724 M1.81 B2.04 B1.98 B2.05 B2.22 B 8.28 B Selling/general/admin expenses 676 M665 M774 M711 M729 M795 M 3.01 B Research & development —————— — Operating income 467 M380 M433 M373 M137 M-162 M 781 M Non-Operating Income, Total -1 M-1 M00—— — Interest expense, net of interest capitalized 29 M34 M43 M48 M49 M52 M 192 M Non-Operating Income, excl. Interest Expenses -30 M-35 M-43 M-48 M—— — Unusual income/expense —————— — Pretax income 438 M346 M390 M325 M88 M-214 M 589 M Equity in earnings —————— — Taxes 112 M95 M92 M70 M9 M-54 M 117 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 326 M251 M298 M255 M79 M-160 M 472 M Discontinued operations —————— — Net income 326 M251 M298 M255 M79 M-160 M 472 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 326 M251 M298 M255 M79 M-160 M 472 M Basic earnings per share (Basic EPS) 5.674.465.474.751.51-2.8 8.93 Diluted earnings per share (Diluted EPS) 5.654.435.454.751.51-2.79 8.92 Average basic shares outstanding 57.6 M57.4 M54.6 M53.6 M52.5 M52.8 M 213.5 M Diluted shares outstanding 57.7 M57.7 M54.8 M53.7 M52.5 M52.9 M 213.9 M EBITDA 1.02 B-268 M-322 M-319 M-572 M-937 M -2.15 B EBIT 973 M-316 M-370 M-377 M-617 M-981 M -2.35 B Cost of revenue 8.64 B9 B9.48 B9.83 B10.04 B10.14 B 39.49 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 47 M48 M48 M58 M45 M44 M 195 M