REGN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.79 B3.03 B3.68 B3.75 B3.88 B 14.34 B Gross profit 3.79 B3.03 B3.68 B3.75 B3.88 B 14.34 B Operating expenses 2.33 B1.96 B2.06 B2.13 B2.58 B 8.73 B Selling/general/admin expenses 792.2 M633 M634.2 M657.8 M775 M 2.7 B Research & development 1.41 B1.33 B1.42 B1.48 B1.63 B 5.85 B Operating income 990.2 M591.7 M1.08 B1.03 B879.9 M 3.58 B Non-Operating Income, Total -32.1 M313.3 M439.2 M736.5 M163.8 M 1.65 B Interest expense, net of interest capitalized 10.5 M8.7 M3.6 M19.3 M12.2 M 43.8 M Non-Operating Income, excl. Interest Expenses -21 M-17.4 M-7.2 M-38.6 M-24.4 M -87.6 M Unusual income/expense -21.6 M322 M442.8 M755.8 M176 M 1.7 B Pretax income 958.1 M905 M1.52 B1.76 B1.04 B 5.23 B Equity in earnings ————— — Taxes 40.4 M96.3 M127.1 M303.3 M199.1 M 725.8 M Non-controlling/minority interest ————— — After tax other income/expense -55.4 M-3.2 M20.9 M-16.3 M-136.9 M -135.5 M Net income before discontinued operations 917.7 M808.7 M1.39 B1.46 B844.6 M 4.5 B Discontinued operations ————— — Net income 917.7 M808.7 M1.39 B1.46 B844.6 M 4.5 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 917.7 M808.7 M1.39 B1.46 B844.6 M 4.5 B Basic earnings per share (Basic EPS) 8.557.5813.2414.098.16 43.07 Diluted earnings per share (Diluted EPS) 8.127.2712.8113.627.78 41.48 Average basic shares outstanding 107.9 M106.7 M105.1 M103.6 M104.6 M 420 M Diluted shares outstanding 115.1 M111.2 M108.6 M107.2 M108.6 M 435.6 M EBITDA 1.12 B718.6 M1.21 B1.16 B1.02 B 4.12 B EBIT 990.2 M591.7 M1.08 B1.03 B879.9 M 3.58 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 126.4 M126.9 M135.1 M136.7 M145 M 543.7 M