PHM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 3.89 B4.4 B4.4 B4.61 B3.41 B3.98 B 16.41 B Gross profit 1.07 B1.2 B1.16 B4.55 B822.11 M997.52 M 7.54 B Operating expenses 418 M422.2 M443.27 M490.19 M-2.17 M-17.05 M 914.24 M Selling/general/admin expenses 393.34 M390.45 M400.68 M389.46 M380.33 M382.96 M 1.55 B Research & development —————— — Operating income 649.61 M776 M721.02 M4.06 B824.28 M1.01 B 6.62 B Non-Operating Income, Total 6.36 M-1.01 M1.75 M-98.61 M6.75 M3.92 M -86.19 M Interest expense, net of interest capitalized 127 K141 K170 K—164 K106 K — Non-Operating Income, excl. Interest Expenses 3.43 M-4.21 M-1.5 M-98.61 M4.03 M2.4 M -93.68 M Unusual income/expense 2.93 M3.2 M3.26 M—2.71 M1.52 M — Pretax income 681.64 M807.57 M770.21 M2.91 B450.27 M626.4 M 4.76 B Equity in earnings 502 K409 K2.42 M814 K879 K3.96 M 8.08 M Taxes 158.34 M198.67 M181.95 M153.63 M102.4 M150.44 M 588.42 M Non-controlling/minority interest —————— — After tax other income/expense 196 K184 K359 K-1.05 M83 K-652 K -1.26 M Net income before discontinued operations 522.8 M608.48 M585.83 M501.61 M347 M472 M 1.91 B Discontinued operations —————— — Net income 522.8 M608.48 M585.83 M501.61 M347 M472 M 1.91 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 522.8 M608.48 M585.83 M501.61 M347 M472 M 1.91 B Basic earnings per share (Basic EPS) 2.593.052.982.591.812.49 9.87 Diluted earnings per share (Diluted EPS) 2.573.032.962.561.792.48 9.79 Average basic shares outstanding 202.06 M199.24 M196.54 M197.97 M192.09 M189.39 M — Diluted shares outstanding 203.66 M200.68 M198.14 M199.54 M193.4 M190.58 M — EBITDA 651.97 M778.31 M723.33 M4.08 B825.69 M1.02 B 6.65 B EBIT 649.61 M776 M721.02 M4.06 B824.28 M1.01 B 6.62 B Cost of revenue 2.83 B3.21 B3.24 B57.1 M2.59 B2.99 B 8.87 B Other cost of goods sold 23.77 M18.41 M27.63 M57.1 M10.88 M16.68 M 112.29 M Depreciation & amortization (cash flow) 2.37 M2.3 M2.3 M20.09 M1.41 M1.41 M 25.22 M