USFD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 9.73 B9.49 B9.35 B10.08 B10.19 B9.8 B 39.42 B Gross profit 1.67 B1.67 B1.61 B1.78 B1.75 B1.72 B 6.86 B Operating expenses 1.39 B1.36 B1.39 B1.41 B1.47 B1.4 B 5.67 B Selling/general/admin expenses 1.38 B1.36 B1.39 B1.4 B1.46 B1.39 B 5.63 B Research & development —————— — Operating income 279 M302 M224 M372 M282 M321 M 1.2 B Non-Operating Income, Total 4 M123 M1 M2 M01 M 4 M Interest expense, net of interest capitalized 75 M80 M77 M74 M76 M78 M 305 M Non-Operating Income, excl. Interest Expenses -74 M44 M-77 M-74 M-76 M-78 M -305 M Unusual income/expense 3 M-1 M1 M2 M01 M 4 M Pretax income 201 M87 M148 M300 M206 M244 M 898 M Equity in earnings —————— — Taxes 53 M21 M33 M76 M53 M60 M 222 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 148 M66 M115 M224 M153 M184 M 676 M Discontinued operations —————— — Net income 148 M66 M115 M224 M153 M184 M 676 M Dilution adjustment 00———0 — Preferred dividends 00———0 — Diluted net income available to common stockholders 148 M66 M115 M224 M153 M184 M 676 M Basic earnings per share (Basic EPS) 0.610.30.50.970.680.83 2.98 Diluted earnings per share (Diluted EPS) 0.610.280.490.960.670.82 2.94 Average basic shares outstanding 241 M241 M231 M230 M225.5 M227 M 913.5 M Diluted shares outstanding 244 M244 M234 M233 M228.4 M230 M 925.4 M EBITDA 393 M413 M336 M487 M400 M438 M 1.66 B EBIT 279 M302 M224 M372 M282 M321 M 1.2 B Cost of revenue 8.06 B7.83 B7.74 B8.3 B8.44 B8.08 B 32.56 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 114 M111 M112 M115 M118 M117 M 462 M