MDT

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 8.48 B8.83 B8.88 B9.67 B 35.86 B Gross profit 5.7 B5.99 B5.84 B6.5 B 24.03 B Operating expenses 4.09 B4.23 B4.33 B5.54 B 18.19 B Selling/general/admin expenses 2.81 B2.96 B2.96 B3.06 B 11.78 B Research & development 726 M754 M722 M671 M 2.87 B Operating income 1.45 B1.69 B1.46 B1.87 B 6.47 B Non-Operating Income, Total -57 M92 M121 M88 M 244 M Interest expense, net of interest capitalized 393 M403 M404 M400 M 1.6 B Non-Operating Income, excl. Interest Expenses -483 M-403 M-404 M-450 M -1.74 B Unusual income/expense 33 M92 M121 M138 M 384 M Pretax income 1.3 B1.6 B1.4 B1.83 B 6.14 B Equity in earnings ———— — Taxes 255 M215 M254 M575 M 1.3 B Non-controlling/minority interest 7 M7 M6 M17 M 37 M After tax other income/expense -159 M-8 M-113 M-34 M -314 M Net income before discontinued operations 1.04 B1.37 B1.14 B1.24 B 4.8 B Discontinued operations ———— — Net income 1.04 B1.37 B1.14 B1.24 B 4.8 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.04 B1.37 B1.14 B1.24 B 4.8 B Basic earnings per share (Basic EPS) 0.811.070.890.98 3.75 Diluted earnings per share (Diluted EPS) 0.811.070.890.96 3.73 Average basic shares outstanding 1.28 B1.28 B1.28 B1.28 B — Diluted shares outstanding 1.29 B1.29 B1.29 B1.29 B — EBITDA 2.14 B2.28 B2.04 B1.45 B 7.91 B EBIT 1.39 B1.53 B1.29 B733 M 4.95 B Cost of revenue 3 B3.06 B3.26 B3.4 B 12.72 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 748 M745 M749 M716 M 2.96 B