MRSH

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 7.06 B6.97 B6.35 B6.59 B7.6 B 27.52 B Gross profit 7.06 B6.97 B6.35 B6.59 B7.6 B 27.52 B Operating expenses 5.06 B5.14 B5.18 B5.38 B5.84 B 21.55 B Selling/general/admin expenses 112 M98 M95 M89 M139 M 421 M Research & development ————— — Operating income 2 B1.83 B1.17 B1.22 B1.75 B 5.97 B Non-Operating Income, Total 67 M60 M77 M215 M67 M 419 M Interest expense, net of interest capitalized 245 M243 M237 M235 M240 M 955 M Non-Operating Income, excl. Interest Expenses -178 M-183 M-160 M-20 M-173 M -536 M Unusual income/expense ————— — Pretax income 1.83 B1.65 B1.01 B1.06 B1.58 B 5.29 B Equity in earnings ————— — Taxes 415 M415 M253 M222 M395 M 1.28 B Non-controlling/minority interest 31 M20 M10 M13 M40 M 83 M After tax other income/expense ————— — Net income before discontinued operations 1.38 B1.21 B747 M821 M1.15 B 3.92 B Discontinued operations ————— — Net income 1.38 B1.21 B747 M821 M1.15 B 3.92 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.38 B1.21 B747 M821 M1.15 B 3.92 B Basic earnings per share (Basic EPS) 2.812.461.521.692.37 8.04 Diluted earnings per share (Diluted EPS) 2.792.451.511.682.36 8 Average basic shares outstanding 492 M492 M491 M491 M484 M — Diluted shares outstanding 495 M495 M494 M494 M486 M — EBITDA 2.09 B1.92 B1.26 B1.31 B1.84 B 6.33 B EBIT 2 B1.83 B1.17 B1.22 B1.75 B 5.97 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 88 M91 M91 M91 M89 M 362 M