CALM

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 1.43 B1.1 B935.45 M781.76 M 4.25 B Gross profit 716.12 M531.51 M311.31 M207.39 M 1.77 B Operating expenses 79.49 M99.49 M69.41 M82.26 M 330.65 M Selling/general/admin expenses 79.97 M94.92 M69.51 M82.89 M 327.29 M Research & development ———— — Operating income 635.67 M435.85 M249.18 M123.87 M 1.44 B Non-Operating Income, Total 27.36 M17.35 M14.08 M12.21 M 71 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 23.82 M22.1 M12.85 M12.15 M 70.93 M Unusual income/expense 3.53 M-4.75 M1.23 M56 K 72 K Pretax income 663.03 M453.2 M263.26 M136.08 M 1.52 B Equity in earnings —-1.76 M—— — Taxes 154.88 M111.07 M64.16 M33.15 M 363.25 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 508.53 M342.48 M199.34 M102.76 M 1.15 B Discontinued operations ———— — Net income 508.53 M342.48 M199.34 M102.76 M 1.15 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 508.53 M342.48 M199.34 M102.76 M 1.15 B Basic earnings per share (Basic EPS) 10.427.054.132.14 23.74 Diluted earnings per share (Diluted EPS) 10.387.044.122.13 23.67 Average basic shares outstanding 48.8 M48.72 M48.28 M48.02 M 193.82 M Diluted shares outstanding 48.97 M48.89 M48.42 M48.17 M 194.45 M EBITDA 672.87 M456.61 M284.42 M167.5 M 1.58 B EBIT 649.25 M432.02 M254.75 M137.4 M 1.47 B Cost of revenue 701.57 M572.15 M611.29 M562.11 M 2.45 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 23.61 M24.59 M29.66 M30.11 M 107.97 M