TSN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 13.62 B13.07 B13.88 B13.86 B14.31 B13.65 B 55.71 B Gross profit 1.09 B600 M1.14 B726 M808 M962 M 3.64 B Operating expenses 515 M500 M881 M1.15 B506 M527 M 3.06 B Selling/general/admin expenses 515 M500 M538 M568 M506 M527 M 2.14 B Research & development —————— — Operating income 580 M100 M260 M158 M302 M435 M 1.16 B Non-Operating Income, Total -102 M-70 M-67 M-90 M-175 M-76 M -408 M Interest expense, net of interest capitalized 120 M110 M113 M106 M104 M97 M 420 M Non-Operating Income, excl. Interest Expenses -95 M-93 M-98 M-90 M-91 M-89 M -368 M Unusual income/expense -7 M23 M31 M0-84 M13 M -40 M Pretax income 478 M30 M193 M68 M127 M359 M 747 M Equity in earnings —————— — Taxes 112 M16 M124 M10 M37 M95 M 266 M Non-controlling/minority interest 7 M7 M8 M11 M5 M4 M 28 M After tax other income/expense -78 M-68 M-12 M151 M-163 M-30 M -54 M Net income before discontinued operations 359 M7 M61 M47 M85 M260 M 453 M Discontinued operations —————— — Net income 359 M7 M61 M47 M85 M260 M 453 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 359 M7 M61 M47 M85 M260 M 453 M Basic earnings per share (Basic EPS) 1.960.030.340.260.471.43 2.5 Diluted earnings per share (Diluted EPS) 1.010.020.170.130.240.73 1.27 Average basic shares outstanding 355 M355 M355 M355 M352 M353 M — Diluted shares outstanding 357 M357 M357 M357 M354 M354 M — EBITDA 928 M452 M589 M-103 M678 M785 M 1.95 B EBIT 580 M100 M260 M-424 M302 M435 M 573 M Cost of revenue 12.53 B12.47 B12.74 B13.13 B13.51 B12.69 B 52.07 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 348 M352 M329 M321 M376 M350 M 1.38 B