CAG

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 2.58 B2.44 B2.78 B2.6 B 10.4 B Gross profit 707.2 M640.6 M696 M657.7 M 2.7 B Operating expenses 469.6 M305.2 M1.31 B411.9 M 2.5 B Selling/general/admin expenses 333 M335.6 M325.1 M377.6 M 1.37 B Research & development ———— — Operating income 321 M347.4 M-597.6 M280.1 M 350.9 M Non-Operating Income, Total 17.2 M8.7 M9.9 M6.6 M 42.4 M Interest expense, net of interest capitalized -1.9 M-2.1 M-1.8 M-1.8 M -7.6 M Non-Operating Income, excl. Interest Expenses 19.1 M10.8 M11.7 M8.4 M 50 M Unusual income/expense ———— — Pretax income 293.2 M289.1 M-655.3 M229.6 M 156.6 M Equity in earnings 57.4 M29.4 M32.2 M36.5 M 155.5 M Taxes 37.2 M124.6 M8.3 M29.8 M 199.9 M Non-controlling/minority interest 0100 K00 — After tax other income/expense ———— — Net income before discontinued operations 256 M164.5 M-663.6 M199.8 M -43.3 M Discontinued operations ———— — Net income 256 M164.5 M-663.6 M199.8 M -43.3 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 256 M164.5 M-663.6 M199.8 M -43.3 M Basic earnings per share (Basic EPS) 0.540.34-1.390.42 -0.09 Diluted earnings per share (Diluted EPS) 0.540.34-1.390.42 -0.09 Average basic shares outstanding 478.3 M478.7 M479 M479 M 1.92 B Diluted shares outstanding 479.7 M479.6 M479 M479.8 M 1.92 B EBITDA 126.8 M238.4 M-714.5 M158.7 M -190.6 M EBIT 31.5 M143.1 M-811.5 M57.3 M -579.6 M Cost of revenue 2.07 B1.99 B2.28 B2.13 B 8.48 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 95.3 M95.3 M97 M101.4 M 389 M