CAH

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 54.88 B60.16 B64.01 B65.63 B 244.67 B Gross profit 2.12 B2.2 B2.32 B2.4 B 9.04 B Operating expenses 1.33 B1.88 B1.58 B1.6 B 6.39 B Selling/general/admin expenses 1.31 B1.48 B1.46 B1.5 B 5.76 B Research & development ———— — Operating income 730 M428 M668 M707 M 2.53 B Non-Operating Income, Total 9 M24 M10 M11 M 54 M Interest expense, net of interest capitalized 74 M74 M80 M88 M 316 M Non-Operating Income, excl. Interest Expenses -74 M-74 M-80 M-88 M -316 M Unusual income/expense 9 M24 M10 M11 M 54 M Pretax income 665 M384 M598 M630 M 2.28 B Equity in earnings ———— — Taxes 157 M141 M144 M159 M 601 M Non-controlling/minority interest 2 M4 M4 M4 M 14 M After tax other income/expense ———— — Net income before discontinued operations 506 M239 M450 M467 M 1.66 B Discontinued operations ———— — Net income 506 M239 M450 M467 M 1.66 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 506 M239 M450 M467 M 1.66 B Basic earnings per share (Basic EPS) 2.110.961.891.98 — Diluted earnings per share (Diluted EPS) 2.10.931.881.97 — Average basic shares outstanding 240 M241 M238 M236 M 955 M Diluted shares outstanding 241 M242 M239 M237 M 959 M EBITDA 1 B533 M971 M1.03 B 3.53 B EBIT 795 M324 M738 M792 M 2.65 B Cost of revenue 52.76 B57.96 B61.69 B63.23 B 235.63 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 207 M209 M233 M234 M 883 M