AMCR

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.75 B5.45 B5.91 B6.4 B 23.51 B Gross profit 1.12 B1.04 B1.19 B1.34 B 4.69 B Operating expenses 666 M742 M201 M791 M 2.4 B Selling/general/admin expenses 435 M440 M488 M568 M 1.93 B Research & development 46 M38 M44 M42 M 170 M Operating income 461 M331 M461 M646 M 1.9 B Non-Operating Income, Total 14 M17 M22 M-2 M 51 M Interest expense, net of interest capitalized 168 M169 M170 M85 M — Non-Operating Income, excl. Interest Expenses -155 M-153 M-150 M-76 M -534 M Unusual income/expense 1 M1 M2 M-11 M -7 M Pretax income 311 M180 M310 M1.28 B 2.08 B Equity in earnings 2 M2 M01 M 5 M Taxes 49 M3 M32 M97 M 181 M Non-controlling/minority interest 0000 0 After tax other income/expense 17 M-27 M145 M11 M 146 M Net income before discontinued operations 262 M177 M278 M389 M 1.11 B Discontinued operations ———— — Net income 262 M177 M278 M389 M 1.11 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 262 M177 M278 M389 M 1.11 B Basic earnings per share (Basic EPS) 0.570.380.60.85 2.39 Diluted earnings per share (Diluted EPS) 0.570.380.60.83 2.38 Average basic shares outstanding 2 M1.6 M1.5 M463.2 M — Diluted shares outstanding 463 M463.8 M463.8 M463.8 M — EBITDA 822 M670 M1.37 B911 M 3.77 B EBIT 458 M297 M989 M546 M 2.29 B Cost of revenue 4.62 B4.41 B4.72 B5.06 B 18.82 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 364 M373 M377 M365 M 1.48 B