BBWI

Value Q1, 25Q2, 25 TTM Total revenue 1.38 B1.51 B 7.21 B Gross profit 587 M692 M 3.18 B Operating expenses 353 M476 M 1.97 B Selling/general/admin expenses 356 M476 M 1.98 B Research & development —— — Operating income 231 M216 M 1.21 B Non-Operating Income, Total 4 M11 M 33 M Interest expense, net of interest capitalized 69 M63 M 269 M Non-Operating Income, excl. Interest Expenses -69 M-63 M -269 M Unusual income/expense 4 M11 M 33 M Pretax income 166 M164 M 971 M Equity in earnings —— — Taxes -17 M46 M 190 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 183 M118 M 781 M Discontinued operations —— — Net income 183 M118 M 781 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 183 M118 M 781 M Basic earnings per share (Basic EPS) 0.910.59 3.82 Diluted earnings per share (Diluted EPS) 0.90.58 3.8 Average basic shares outstanding 201 M201 M — Diluted shares outstanding 202 M202 M — EBITDA 295 M275 M 1.46 B EBIT 234 M216 M 1.21 B Cost of revenue 791 M822 M 4.03 B Other cost of goods sold —-80 M — Depreciation & amortization (cash flow) 61 M59 M 246 M