BRK-B

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 89.72 B92.52 B94.97 B94.23 B93.67 B 375.39 B Gross profit 89.54 B92.44 B94.91 B94.16 B93.62 B 375.14 B Operating expenses 568 M984 M1.46 B1.83 B599 M 4.87 B Selling/general/admin expenses ————— — Research & development ————— — Operating income 88.97 B91.46 B93.45 B92.33 B93.02 B 370.27 B Non-Operating Income, Total -6.43 B6.36 B21.94 B17.21 B-1.6 B 43.91 B Interest expense, net of interest capitalized 1.26 B1.25 B1.26 B1.3 B1.3 B 5.11 B Non-Operating Income, excl. Interest Expenses -7.69 B5.11 B20.68 B15.91 B-2.91 B 38.8 B Unusual income/expense ————— — Pretax income 5.15 B14.75 B38.1 B24.46 B12.32 B 89.63 B Equity in earnings 126 M-4.75 B330 M-5.3 B176 M -9.54 B Taxes 476 M2.29 B7.24 B5.19 B2.14 B 16.86 B Non-controlling/minority interest 69 M87 M68 M68 M73 M 296 M After tax other income/expense -1.5 B-6.32 B719 M3.87 B-277 M -2.01 B Net income before discontinued operations 4.6 B12.37 B30.8 B19.2 B10.11 B 72.47 B Discontinued operations ————— — Net income 4.6 B12.37 B30.8 B19.2 B10.11 B 72.47 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.6 B12.37 B30.8 B19.2 B10.11 B 72.47 B Basic earnings per share (Basic EPS) ————— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 14.72 B16.46 B19.17 B16.1 B17.26 B 68.98 B EBIT 11.46 B13.13 B15.84 B12.55 B13.75 B 55.26 B Cost of revenue 183 M70 M61 M71 M52 M 254 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.27 B3.33 B3.33 B3.55 B3.51 B 13.72 B