TPR

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 1.69 B2.48 B1.91 B 7.79 B Gross profit 1.3 B1.89 B1.48 B 5.98 B Operating expenses 1.01 B1.22 B1.09 B 5.26 B Selling/general/admin expenses 972.3 M1.17 B1.05 B 4.24 B Research & development ——— — Operating income 328.2 M716.4 M427.5 M 888.6 M Non-Operating Income, Total 3.3 M-1.9 M1.6 M 7.3 M Interest expense, net of interest capitalized 30.1 M30.9 M29.3 M 119.7 M Non-Operating Income, excl. Interest Expenses -30.1 M-30.9 M-29.3 M -119.7 M Unusual income/expense 3.3 M-1.9 M1.6 M 7.3 M Pretax income 318.7 M697.1 M416 M 837.8 M Equity in earnings ——— — Taxes 43.9 M135.8 M72.2 M 175 M Non-controlling/minority interest ——— — After tax other income/expense -2.7 M9.3 M11.7 M 27.1 M Net income before discontinued operations 274.8 M561.3 M343.8 M 662.8 M Discontinued operations ——— — Net income 274.8 M561.3 M343.8 M 662.8 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 274.8 M561.3 M343.8 M 662.8 M Basic earnings per share (Basic EPS) 1.322.751.7 3.41 Diluted earnings per share (Diluted EPS) 1.282.681.65 3.31 Average basic shares outstanding 207.6 M204.1 M202.5 M — Diluted shares outstanding 215.5 M209.8 M208.3 M — EBITDA 312.1 M693.6 M411.5 M 819.9 M EBIT 274.9 M654.6 M372.1 M 661.2 M Cost of revenue 404.1 M614 M444.1 M 1.87 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 37.2 M39 M39.4 M 158.7 M