REGN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.72 B3.79 B3.03 B3.68 B3.75 B3.88 B 14.34 B Gross profit 3.72 B3.79 B3.03 B3.68 B3.75 B3.88 B 14.34 B Operating expenses 1.99 B2.33 B1.96 B2.06 B2.13 B2.58 B 8.73 B Selling/general/admin expenses 714.4 M792.2 M633 M634.2 M657.8 M775 M 2.7 B Research & development 1.27 B1.41 B1.33 B1.42 B1.48 B1.63 B 5.85 B Operating income 1.18 B990.2 M591.7 M1.08 B1.03 B879.9 M 3.58 B Non-Operating Income, Total 313.5 M-133.5 M313.3 M439.2 M736.5 M163.8 M 1.65 B Interest expense, net of interest capitalized 13.8 M10.5 M8.7 M3.6 M19.3 M12.2 M 43.8 M Non-Operating Income, excl. Interest Expenses -27.6 M-53.2 M-17.4 M-7.2 M-38.6 M-24.4 M -87.6 M Unusual income/expense 327.3 M-90.8 M322 M442.8 M755.8 M176 M 1.7 B Pretax income 1.49 B958.1 M905 M1.52 B1.76 B1.04 B 5.23 B Equity in earnings —————— — Taxes 152.4 M-2.2 M96.3 M127.1 M303.3 M199.1 M 725.8 M Non-controlling/minority interest —————— — After tax other income/expense 29 M-8.4 M3.2 M14.5 M-16.3 M134.1 M 135.5 M Net income before discontinued operations 1.34 B917.7 M808.7 M1.39 B1.46 B844.6 M 4.5 B Discontinued operations —————— — Net income 1.34 B917.7 M808.7 M1.39 B1.46 B844.6 M 4.5 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.34 B917.7 M808.7 M1.39 B1.46 B844.6 M 4.5 B Basic earnings per share (Basic EPS) 12.48.557.5813.2414.098.16 43.07 Diluted earnings per share (Diluted EPS) 11.548.127.2712.8113.627.78 41.48 Average basic shares outstanding 108.1 M107.9 M106.7 M105.1 M103.6 M104.6 M 420 M Diluted shares outstanding 116.2 M115.1 M111.2 M108.6 M107.2 M108.6 M 435.6 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 121.7 M126.4 M126.9 M135.1 M136.7 M145 M 543.7 M