MOH

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 10.5 B11.15 B11.43 B11.48 B11.38 B 45.43 B Gross profit 1.5 B1.67 B1.6 B1.43 B1.24 B 5.94 B Operating expenses 1.81 B2.04 B1.98 B2.05 B2.22 B 8.28 B Selling/general/admin expenses 665 M774 M711 M729 M795 M 3.01 B Research & development ————— — Operating income 380 M433 M373 M137 M-162 M 781 M Non-Operating Income, Total -1 M00—— — Interest expense, net of interest capitalized 34 M43 M48 M49 M52 M 192 M Non-Operating Income, excl. Interest Expenses -35 M-43 M-48 M—— — Unusual income/expense ————— — Pretax income 346 M390 M325 M88 M-214 M 589 M Equity in earnings ————— — Taxes 95 M92 M70 M9 M-54 M 117 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 251 M298 M255 M79 M-160 M 472 M Discontinued operations ————— — Net income 251 M298 M255 M79 M-160 M 472 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 251 M298 M255 M79 M-160 M 472 M Basic earnings per share (Basic EPS) 4.465.474.751.51-2.8 8.93 Diluted earnings per share (Diluted EPS) 4.435.454.751.51-2.79 8.92 Average basic shares outstanding 57.4 M54.6 M53.6 M52.5 M52.8 M 213.5 M Diluted shares outstanding 57.7 M54.8 M53.7 M52.5 M52.9 M 213.9 M EBITDA 428 M481 M431 M182 M-118 M 976 M EBIT 380 M433 M373 M137 M-162 M 781 M Cost of revenue 9 B9.48 B9.83 B10.04 B10.14 B 39.49 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 48 M48 M58 M45 M44 M 195 M