AON

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 4.73 B4.16 B4 B4.3 B5.03 B4.25 B 17.58 B Gross profit 4.73 B4.16 B4 B4.3 B5.03 B4.25 B 17.58 B Operating expenses 3.27 B3.3 B3.18 B3.09 B3.32 B3.33 B 12.92 B Selling/general/admin expenses 218 M221 M225 M241 M225 M247 M 938 M Research & development —————— — Operating income 1.46 B859 M816 M1.21 B1.72 B915 M 4.65 B Non-Operating Income, Total -21 M18 M-2 M1.18 B26 M-9 M 1.2 B Interest expense, net of interest capitalized 206 M212 M206 M191 M179 M179 M 755 M Non-Operating Income, excl. Interest Expenses -217 M-250 M-195 M-186 M-158 M-171 M -710 M Unusual income/expense -10 M56 M-13 M1.18 B5 M-17 M 1.15 B Pretax income 1.25 B703 M597 M2.21 B1.55 B724 M 5.08 B Equity in earnings -2 M3 M4 M5 M0-2 M 7 M Taxes 268 M109 M127 M505 M314 M159 M 1.1 B Non-controlling/minority interest 17 M15 M12 M11 M27 M14 M 64 M After tax other income/expense 17 M94 M5 M17 M-1 M0 21 M Net income before discontinued operations 965 M579 M458 M1.69 B1.21 B551 M 3.91 B Discontinued operations —————— — Net income 965 M579 M458 M1.69 B1.21 B551 M 3.91 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 965 M579 M458 M1.69 B1.21 B551 M 3.91 B Basic earnings per share (Basic EPS) 4.462.682.127.855.662.58 18.21 Diluted earnings per share (Diluted EPS) 4.432.662.117.825.632.58 18.14 Average basic shares outstanding 216.4 M216.2 M215.7 M215.9 M214.3 M213.2 M — Diluted shares outstanding 217.9 M217.3 M216.7 M217.1 M215.4 M213.9 M — EBITDA 1.51 B906 M863 M1.26 B1.76 B964 M 4.84 B EBIT 1.46 B859 M816 M1.21 B1.72 B915 M 4.65 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 46 M47 M47 M48 M46 M49 M 190 M