KVUE

Value 202320242025 TTM Total revenue 15.19 B15.46 B15.12 B 15.29 B Gross profit 8.64 B8.96 B8.79 B 8.93 B Operating expenses 7.19 B8.1 B7.37 B 7.67 B Selling/general/admin expenses 6.14 B6.33 B6.09 B 6 B Research & development 399 M408 M382 M 367 M Operating income 2.51 B1.84 B2.41 B 2.62 B Non-Operating Income, Total -72 M-48 M-36 M -30 M Interest expense, net of interest capitalized 250 M431 M430 M 429 M Non-Operating Income, excl. Interest Expenses -308 M-52 M-476 M -469 M Unusual income/expense -14 M4 M10 M — Pretax income 2.19 B1.42 B2 B 2.21 B Equity in earnings ——— — Taxes 526 M385 M529 M 591 M Non-controlling/minority interest ——— — After tax other income/expense -6 M-69 M-67 M -69 M Net income before discontinued operations 1.66 B1.03 B1.47 B 1.62 B Discontinued operations ——— — Net income 1.66 B1.03 B1.47 B 1.62 B Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 1.66 B1.03 B1.47 B 1.62 B Basic earnings per share (Basic EPS) 0.90.540.77 0.85 Diluted earnings per share (Diluted EPS) 0.90.540.76 0.84 Average basic shares outstanding 1.85 B1.92 B1.92 B — Diluted shares outstanding 1.85 B1.92 B1.92 B — EBITDA 2.35 B1.49 B1.98 B 1.82 B EBIT 1.2 B860 M1.42 B 1.26 B Cost of revenue 6.8 B6.5 B6.33 B 6.37 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 627 M622 M557 M 564 M