DRI

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 3.16 B3.27 B3.04 B3.1 B 12.58 B Gross profit 656.9 M713.8 M574.3 M581.3 M 2.53 B Operating expenses 141.4 M166.9 M188 M164.1 M 660.4 M Selling/general/admin expenses 152.1 M174.1 M185.2 M166.5 M 677.9 M Research & development ———— — Operating income 418.2 M382.8 M339.2 M320.4 M 1.46 B Non-Operating Income, Total 10.7 M55.3 M45.1 M13.5 M 124.6 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 10.7 M55.3 M45.1 M13.5 M 124.6 M Unusual income/expense ———— — Pretax income 372.7 M339.3 M293.8 M272.4 M 1.28 B Equity in earnings ———— — Taxes 49 M32.5 M35.9 M35 M 152.4 M Non-controlling/minority interest ———— — After tax other income/expense -1.6 M-4.3 M13.2 M-1.3 M 6 M Net income before discontinued operations 323.3 M304 M257.9 M237.4 M 1.12 B Discontinued operations 200 K-100 K-100 K-200 K -200 K Net income 323.5 M303.9 M257.8 M237.2 M 1.12 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 323.4 M303.9 M257.8 M237.2 M 1.12 B Basic earnings per share (Basic EPS) 2.762.592.212.05 9.61 Diluted earnings per share (Diluted EPS) 2.732.562.192.03 9.51 Average basic shares outstanding 117.7 M117.5 M116.7 M116.3 M 468.2 M Diluted shares outstanding 118.5 M118.4 M117.6 M117.2 M 471.7 M EBITDA 2.15 B2.22 B2 B2.08 B 8.45 B EBIT 2.02 B2.08 B1.87 B1.94 B 7.91 B Cost of revenue 995 M1.02 B988 M1 B 4.01 B Other cost of goods sold 995 M1.02 B988 M1 B 4.01 B Depreciation & amortization (cash flow) 131.9 M135 M135.1 M137.9 M 539.9 M