SYY

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 21.14 B21.15 B20.76 B20.52 B 83.57 B Gross profit 3.98 B3.9 B3.79 B3.81 B 15.49 B Operating expenses 3.1 B3.1 B3.1 B3.19 B 12.49 B Selling/general/admin expenses ———— — Research & development ———— — Operating income 887 M800 M692 M619 M 3 B Non-Operating Income, Total -4 M-28 M-9 M-6 M -47 M Interest expense, net of interest capitalized 4 M4 M3 M4 M 15 M Non-Operating Income, excl. Interest Expenses -4 M-4 M-3 M-4 M -15 M Unusual income/expense -4 M-28 M-9 M-6 M -47 M Pretax income 717 M600 M510 M445 M 2.27 B Equity in earnings ———— — Taxes 186 M124 M121 M105 M 536 M Non-controlling/minority interest ———— — After tax other income/expense 16 M-8 M43 M5 M 56 M Net income before discontinued operations 531 M476 M389 M340 M 1.74 B Discontinued operations ———— — Net income 531 M476 M389 M340 M 1.74 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 531 M476 M389 M340 M 1.74 B Basic earnings per share (Basic EPS) 1.090.990.810.71 3.6 Diluted earnings per share (Diluted EPS) 1.10.990.810.71 3.61 Average basic shares outstanding 488.14 M478.76 M479.35 M479.34 M — Diluted shares outstanding 489.83 M480.37 M480.66 M481.19 M — EBITDA 891 M804 M695 M623 M 3.01 B EBIT 887 M800 M692 M619 M 3 B Cost of revenue 17.15 B17.25 B16.97 B16.71 B 68.08 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 4 M4 M3 M4 M 15 M