CPAY

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.03 B1.01 B1.1 B1.17 B1.25 B 4.53 B Gross profit 1.03 B1.01 B1.1 B1.17 B1.25 B 4.53 B Operating expenses 340.62 M250.74 M268.34 M271.77 M337.07 M 1.13 B Selling/general/admin expenses 255.69 M264.52 M292.77 M296.24 M358.49 M 1.21 B Research & development ————— — Operating income 488.35 M427.12 M479.39 M523.12 M564.47 M 1.99 B Non-Operating Income, Total -101.01 M-99.61 M-86.3 M-101.42 M-165.1 M -452.43 M Interest expense, net of interest capitalized 94.84 M93.92 M96.87 M100.03 M113.02 M 403.85 M Non-Operating Income, excl. Interest Expenses -189.91 M-189.44 M-193.74 M-200.07 M-226.04 M -809.29 M Unusual income/expense -5.93 M-4.09 M10.57 M-1.38 M-52.08 M -46.98 M Pretax income 387.34 M327.51 M393.09 M421.7 M399.38 M 1.54 B Equity in earnings 27 K———266 K — Taxes 141.33 M83.64 M109.01 M143.32 M133.76 M 469.73 M Non-controlling/minority interest 49 K642 K-90 K438 K1.13 M 2.12 M After tax other income/expense -456 K46 K8.65 M-11.85 M-16.15 M -19.3 M Net income before discontinued operations 245.96 M243.23 M284.17 M277.94 M264.48 M 1.07 B Discontinued operations ————— — Net income 245.96 M243.23 M284.17 M277.94 M264.48 M 1.07 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 245.96 M243.23 M284.17 M277.94 M264.48 M 1.07 B Basic earnings per share (Basic EPS) 3.53.464.033.953.79 15.23 Diluted earnings per share (Diluted EPS) 3.433.43.983.913.74 15.03 Average basic shares outstanding 70.33 M70.32 M70.55 M70.32 M70.14 M 281.32 M Diluted shares outstanding 71.85 M71.56 M71.43 M71.13 M71.06 M 285.18 M EBITDA 957.94 M849.29 M991.34 M1.13 B1.22 B 4.19 B EBIT 693.82 M754.92 M833.69 M900.71 M911.16 M 3.4 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 264.12 M94.37 M157.65 M228.73 M307.98 M 788.73 M