BBWI

Value Q4, 24Q1, 25 TTM Total revenue 2.72 B1.38 B 7.25 B Gross profit 1.25 B587 M 3.13 B Operating expenses 646 M353 M 1.98 B Selling/general/admin expenses 646 M356 M 1.98 B Research & development —— — Operating income 599 M231 M 1.15 B Non-Operating Income, Total 8 M4 M 28 M Interest expense, net of interest capitalized 69 M69 M 274 M Non-Operating Income, excl. Interest Expenses -69 M-69 M -274 M Unusual income/expense 8 M4 M 28 M Pretax income 538 M166 M 902 M Equity in earnings —— — Taxes 135 M-17 M 175 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 403 M183 M 727 M Discontinued operations —— — Net income 403 M183 M 727 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 403 M183 M 727 M Basic earnings per share (Basic EPS) 1.940.91 3.54 Diluted earnings per share (Diluted EPS) 1.950.9 3.52 Average basic shares outstanding 208 M201 M — Diluted shares outstanding 209 M202 M — EBITDA 662 M295 M 1.4 B EBIT 599 M234 M 1.15 B Cost of revenue 1.48 B791 M 4.12 B Other cost of goods sold —— — Depreciation & amortization (cash flow) 63 M61 M 251 M