HRB

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 203.55 M198.87 M2.4 B1.14 B 3.95 B Gross profit -70.47 M-141.05 M1.37 B1.14 B 2.3 B Operating expenses 136.56 M157.82 M329.33 M218.63 M 842.35 M Selling/general/admin expenses 136.56 M157.82 M329.33 M217.58 M 841.3 M Research & development ———— — Operating income -303 M-446.16 M781.83 M926.24 M 958.91 M Non-Operating Income, Total 8.1 M3.03 M3.94 M11.74 M 26.81 M Interest expense, net of interest capitalized 17.4 M23.38 M24.31 M15.52 M 80.61 M Non-Operating Income, excl. Interest Expenses -17.4 M-23.38 M-24.31 M-15.52 M -80.61 M Unusual income/expense 8.1 M3.03 M3.94 M11.74 M 26.81 M Pretax income -216.33 M-319.22 M1.02 B372.98 M 853.89 M Equity in earnings ———— — Taxes -50.96 M-77.66 M167.68 M78.51 M 117.57 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -165.37 M-241.57 M848.78 M294.47 M 736.32 M Discontinued operations -451 K-600 K-879 K-792 K -2.72 M Net income -165.82 M-242.17 M847.9 M293.68 M 733.6 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -165.63 M-241.84 M844.53 M295.58 M 732.63 M Basic earnings per share (Basic EPS) -1.26-1.926.662.24 5.72 Diluted earnings per share (Diluted EPS) -1.26-1.916.62.28 5.7 Average basic shares outstanding 131.39 M126.57 M126.76 M127.64 M — Diluted shares outstanding 131.39 M126.57 M127.81 M128.87 M — EBITDA -178.11 M-268.88 M1.07 B408.77 M 1.03 B EBIT -207.03 M-298.88 M1.04 B376.77 M 907.69 M Cost of revenue 274.02 M339.92 M1.03 B— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 28.92 M30 M31.52 M32 M 122.44 M