CPAY

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.01 B1.1 B1.17 B1.25 B1.26 B 4.78 B Gross profit 1.01 B1.1 B1.17 B1.25 B1.26 B 4.78 B Operating expenses 250.74 M268.34 M271.77 M337.07 M197.2 M 1.07 B Selling/general/admin expenses 264.52 M292.77 M296.24 M358.49 M352.01 M 1.3 B Research & development ————— — Operating income 427.12 M479.39 M523.12 M564.47 M636.16 M 2.2 B Non-Operating Income, Total -99.61 M-86.3 M-101.42 M-165.1 M-131.15 M -483.96 M Interest expense, net of interest capitalized 93.92 M96.87 M100.03 M113.02 M110.1 M 420.03 M Non-Operating Income, excl. Interest Expenses -95.52 M-96.87 M-100.03 M-113.02 M-110.1 M -420.03 M Unusual income/expense -4.09 M10.57 M-1.38 M-52.08 M-21.05 M -63.94 M Pretax income 327.51 M393.09 M421.7 M399.38 M505.02 M 1.72 B Equity in earnings ———266 K-17.1 M — Taxes 83.64 M109.01 M143.32 M133.76 M151.3 M 537.4 M Non-controlling/minority interest 642 K-90 K438 K1.13 M3.65 M 5.13 M After tax other income/expense 46 K8.65 M-11.85 M-16.15 M-24.41 M -43.75 M Net income before discontinued operations 243.23 M284.17 M277.94 M264.48 M350.07 M 1.18 B Discontinued operations ————— — Net income 243.23 M284.17 M277.94 M264.48 M350.07 M 1.18 B Dilution adjustment ————0 — Preferred dividends ————2.98 M — Diluted net income available to common stockholders 243.23 M284.17 M277.94 M264.48 M347.09 M 1.17 B Basic earnings per share (Basic EPS) 3.464.033.953.795.14 16.91 Diluted earnings per share (Diluted EPS) 3.43.983.913.745.07 16.7 Average basic shares outstanding 70.32 M70.55 M70.32 M70.14 M67.54 M — Diluted shares outstanding 71.56 M71.43 M71.13 M71.06 M68.44 M — EBITDA 852.49 M991.34 M1.13 B1.22 B1.18 B 4.52 B EBIT 754.92 M833.69 M900.71 M911.16 M1.06 B 3.71 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 94.37 M157.65 M228.73 M307.98 M118.49 M 812.85 M