TPR

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 1.6 B1.74 B1.72 B2.52 B 7.58 B Gross profit 1.21 B1.32 B1.3 B1.89 B 5.71 B Operating expenses 997.9 M1.9 B1.01 B1.22 B 5.13 B Selling/general/admin expenses 952.1 M1.04 B972.3 M1.17 B 4.14 B Research & development ———— — Operating income 253.7 M-583.5 M328.2 M716.4 M 714.8 M Non-Operating Income, Total 800 K-1.5 M3.3 M1.9 M 4.5 M Interest expense, net of interest capitalized 32.8 M29.4 M30.1 M30.9 M 123.2 M Non-Operating Income, excl. Interest Expenses -32.8 M-29.4 M-30.1 M-30.9 M -123.2 M Unusual income/expense 800 K-1.5 M3.3 M1.9 M 4.5 M Pretax income 239.1 M-594 M318.7 M697.1 M 660.9 M Equity in earnings ———— — Taxes 35.8 M-76.9 M43.9 M135.8 M 138.6 M Non-controlling/minority interest ———— — After tax other income/expense -3.4 M8.8 M2.7 M3.9 M 12 M Net income before discontinued operations 203.3 M-517.1 M274.8 M561.3 M 522.3 M Discontinued operations ———— — Net income 203.3 M-517.1 M274.8 M561.3 M 522.3 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 203.3 M-517.1 M274.8 M561.3 M 522.3 M Basic earnings per share (Basic EPS) 0.98-2.361.322.75 2.69 Diluted earnings per share (Diluted EPS) 0.95-2.31.282.68 2.61 Average basic shares outstanding 207.3 M216.8 M207.6 M204.1 M 835.8 M Diluted shares outstanding 213.9 M222.5 M215.5 M209.8 M 861.7 M EBITDA 261.3 M-528.7 M337.7 M728.4 M 798.7 M EBIT 223.3 M-571.8 M300.5 M689.4 M 641.4 M Cost of revenue 378.8 M408.1 M404.1 M614 M 1.8 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 38 M43.1 M37.2 M39 M 157.3 M