CAG

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 2.94 B2.88 B2.73 B3.08 B 11.63 B Gross profit 811.2 M809 M640.6 M696 M 2.96 B Operating expenses 175.6 M442.4 M305.2 M1.31 B 2.23 B Selling/general/admin expenses 443.7 M333 M335.6 M325.1 M 1.44 B Research & development ———— — Operating income 557.1 M165.4 M347.4 M-97.2 M 972.7 M Non-Operating Income, Total -2.7 M-16 M-3.5 M-2.3 M -24.5 M Interest expense, net of interest capitalized -2.1 M-1.9 M-2.1 M-1.8 M -7.9 M Non-Operating Income, excl. Interest Expenses -600 K-14.1 M-1.4 M-500 K -16.6 M Unusual income/expense ———— — Pretax income 189 M293.2 M289.1 M655.3 M 1.43 B Equity in earnings 47.4 M57.4 M29.4 M32.2 M 166.4 M Taxes -166.9 M37.2 M124.6 M8.3 M 3.2 M Non-controlling/minority interest 00100 K0 — After tax other income/expense ———— — Net income before discontinued operations 145.1 M256 M164.5 M663.6 M 1.23 B Discontinued operations ———— — Net income 145.1 M256 M164.5 M663.6 M 1.23 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 145.1 M256 M164.5 M334.6 M 900.2 M Basic earnings per share (Basic EPS) 0.30.540.34-1.38 -0.2 Diluted earnings per share (Diluted EPS) 0.310.540.34-1.38 -0.19 Average basic shares outstanding 478.4 M478.3 M478.7 M478.8 M 1.91 B Diluted shares outstanding 479.7 M479.7 M479.6 M478.8 M 1.92 B EBITDA 733.9 M461.9 M524.5 M-420.5 M 1.3 B EBIT 635.6 M366.6 M429.2 M-517.5 M 913.9 M Cost of revenue 2.13 B2.07 B1.99 B2.28 B 8.48 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 98.3 M95.3 M95.3 M97 M 385.9 M