HUM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 32.11 B32.39 B32.65 B32.52 B39.65 B 137.2 B Gross profit 5.58 B4.82 B4.66 B3.79 B5.94 B 19.22 B Operating expenses 3.51 B3.76 B268 M310 M4.19 B 8.53 B Selling/general/admin expenses 3.38 B3.55 B4.08 B4.44 B4.02 B 16.09 B Research & development ————— — Operating income 2.01 B1.1 B400 M-808 M1.75 B 2.44 B Non-Operating Income, Total 101 M72 M303 M79 M296 M 750 M Interest expense, net of interest capitalized 160 M157 M168 M146 M193 M 664 M Non-Operating Income, excl. Interest Expenses 104 M115 M170 M-14 M69 M 340 M Unusual income/expense -163 M-200 M-35 M-53 M34 M -254 M Pretax income 1.65 B722 M108 M-1.02 B1.58 B 1.38 B Equity in earnings -43 M-19 M-26 M-14 M-16 M -75 M Taxes 406 M179 M-86 M-249 M395 M 239 M Non-controlling/minority interest -2 M-2 M-1 M20 M-2 M 15 M After tax other income/expense ————— — Net income before discontinued operations 1.24 B545 M195 M-796 M1.19 B 1.13 B Discontinued operations ————— — Net income 1.24 B545 M195 M-796 M1.19 B 1.13 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.24 B545 M195 M-796 M1.19 B 1.13 B Basic earnings per share (Basic EPS) 10.314.521.62-6.589.85 9.41 Diluted earnings per share (Diluted EPS) 10.34.511.62-6.599.83 9.37 Average basic shares outstanding 120.67 M120.54 M120.27 M120.45 M120.33 M — Diluted shares outstanding 120.84 M120.75 M120.75 M120.83 M120.65 M — EBITDA 2.28 B1.27 B4.59 B3.68 B1.95 B 11.49 B EBIT 2.07 B1.06 B4.39 B3.48 B1.75 B 10.69 B Cost of revenue 26.54 B27.57 B27.99 B28.72 B33.71 B 117.98 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 215 M211 M204 M194 M194 M 803 M