NKE

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 11.27 B11.1 B11.72 B12.43 B 46.51 B Gross profit 4.67 B4.47 B4.94 B5.04 B 19.13 B Operating expenses 3.89 B4.15 B4.02 B4.04 B 16.1 B Selling/general/admin expenses 3.89 B4.15 B4.02 B4.04 B 16.09 B Research & development ———— — Operating income 788 M321 M919 M1 B 3.03 B Non-Operating Income, Total 105 M78 M140 M98 M 421 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 67 M103 M163 M114 M 447 M Unusual income/expense 38 M-25 M-23 M-16 M -26 M Pretax income 844 M318 M922 M999 M 3.08 B Equity in earnings ———— — Taxes 50 M107 M195 M207 M 559 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 794 M211 M727 M792 M 2.52 B Discontinued operations ———— — Net income 794 M211 M727 M792 M 2.52 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 794 M211 M727 M792 M 2.52 B Basic earnings per share (Basic EPS) 0.540.150.490.54 1.72 Diluted earnings per share (Diluted EPS) 0.540.140.490.54 1.71 Average basic shares outstanding 1.49 B1.48 B1.48 B1.48 B 5.93 B Diluted shares outstanding 1.49 B1.49 B1.48 B1.48 B 5.94 B EBITDA 986 M—1.11 B1.18 B — EBIT 788 M321 M919 M1 B 3.03 B Cost of revenue 6.59 B6.63 B6.78 B7.38 B 27.38 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 198 M—190 M179 M —