PHM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.89 B4.4 B4.4 B4.61 B3.41 B 16.83 B Gross profit 1.07 B1.2 B1.16 B4.55 B822.11 M 7.74 B Operating expenses 418 M422.2 M443.27 M490.19 M-2.17 M 1.35 B Selling/general/admin expenses 393.34 M390.45 M400.68 M389.46 M380.33 M 1.56 B Research & development ————— — Operating income 649.61 M776 M721.02 M4.06 B824.28 M 6.38 B Non-Operating Income, Total 6.36 M-1.01 M1.75 M-98.61 M6.75 M -91.12 M Interest expense, net of interest capitalized 127 K141 K170 K—164 K — Non-Operating Income, excl. Interest Expenses 3.43 M-4.21 M-1.5 M-98.61 M4.03 M -100.29 M Unusual income/expense 2.93 M3.2 M3.26 M—2.71 M — Pretax income 681.64 M807.57 M770.21 M2.91 B450.27 M 4.94 B Equity in earnings 502 K409 K2.42 M814 K879 K 4.52 M Taxes 158.34 M198.67 M181.95 M153.63 M102.4 M 636.65 M Non-controlling/minority interest ————— — After tax other income/expense 196 K184 K359 K-1.05 M83 K -424 K Net income before discontinued operations 522.8 M608.48 M585.83 M501.61 M347 M 2.04 B Discontinued operations ————— — Net income 522.8 M608.48 M585.83 M501.61 M347 M 2.04 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 522.8 M608.48 M585.83 M501.61 M347 M 2.04 B Basic earnings per share (Basic EPS) 2.593.052.982.591.81 10.43 Diluted earnings per share (Diluted EPS) 2.573.032.962.561.79 10.34 Average basic shares outstanding 202.06 M199.24 M196.54 M197.97 M192.09 M — Diluted shares outstanding 203.66 M200.68 M198.14 M199.54 M193.4 M — EBITDA 651.97 M778.31 M723.33 M4.08 B830.97 M 6.42 B EBIT 649.61 M776 M721.02 M4.06 B824.28 M 6.38 B Cost of revenue 2.83 B3.21 B3.24 B57.1 M2.59 B 9.09 B Other cost of goods sold 23.77 M18.41 M27.63 M57.1 M10.88 M 114.02 M Depreciation & amortization (cash flow) 2.37 M2.3 M2.3 M20.09 M1.41 M 26.11 M