XPO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.95 B2.08 B2.11 B2.01 B2.1 B2.35 B 8.57 B Gross profit 1.95 B2.08 B2.11 B2.01 B2.1 B2.35 B 8.57 B Operating expenses 174 M190 M238 M170 M173 M175 M 756 M Selling/general/admin expenses 35 M40 M78 M49 M34 M41 M 202 M Research & development —————— — Operating income 151 M198 M164 M143 M174 M271 M 752 M Non-Operating Income, Total 1 M2 M2 M7 M3 M4 M 16 M Interest expense, net of interest capitalized 56 M56 M54 M53 M53 M51 M 211 M Non-Operating Income, excl. Interest Expenses -56 M-56 M-54 M-47 M-53 M-51 M -205 M Unusual income/expense 1 M2 M2 M1 M3 M4 M 10 M Pretax income 91 M143 M112 M91 M124 M218 M 545 M Equity in earnings —————— — Taxes 22 M37 M30 M32 M23 M56 M 141 M Non-controlling/minority interest —————— — After tax other income/expense -9 M-5 M-5 M-5 M-7 M-11 M -28 M Net income before discontinued operations 69 M106 M82 M59 M101 M162 M 404 M Discontinued operations ———0—— — Net income 69 M106 M82 M59 M101 M162 M 404 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 69 M106 M82 M59 M101 M162 M 404 M Basic earnings per share (Basic EPS) 0.590.90.690.510.871.38 3.45 Diluted earnings per share (Diluted EPS) 0.580.890.680.490.851.36 3.38 Average basic shares outstanding 117 M118 M118 M118 M117 M117 M — Diluted shares outstanding 120 M119 M120 M119 M119 M118 M — EBITDA ———1.9 B—— — EBIT 1.78 B1.89 B1.87 B1.84 B1.92 B2.18 B 7.82 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———58 M—— —