ABG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.24 B4.5 B4.15 B4.37 B4.8 B4.68 B 18 B Gross profit 718 M749.9 M724.2 M751.9 M802.5 M793.1 M 3.07 B Operating expenses 13.7 M32.7 M29.4 M13 M-3.1 M102.7 M 142 M Selling/general/admin expenses 466.5 M476.9 M456.4 M475.5 M527.1 M528.6 M 1.99 B Research & development —————— — Operating income 232.7 M239.6 M234.3 M257.4 M242.6 M126.3 M 860.6 M Non-Operating Income, Total 63 M67.9 M58.9 M53.6 M42.3 M43.6 M 198.4 M Interest expense, net of interest capitalized 45.7 M179.1 M42.3 M41.4 M51.3 M187.5 M 322.5 M Non-Operating Income, excl. Interest Expenses 17.3 M-111.2 M16.6 M12.2 M-9 M-143.9 M -124.1 M Unusual income/expense —————— — Pretax income 169.7 M171.8 M175.4 M203.8 M200.2 M82.8 M 662.2 M Equity in earnings —————— — Taxes 43.4 M42.9 M43.3 M51 M53.1 M22.8 M 170.2 M Non-controlling/minority interest —————— — After tax other income/expense 3.7 M-1.6 M900 K2.3 M-200 K2.1 M 5.1 M Net income before discontinued operations 126.3 M128.8 M132.1 M152.8 M147.1 M60 M 492 M Discontinued operations —————— — Net income 126.3 M128.8 M132.1 M152.8 M147.1 M60 M 492 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 126.3 M128.8 M132.1 M152.8 M147.1 M60 M 492 M Basic earnings per share (Basic EPS) 6.46.546.737.777.533.17 25.2 Diluted earnings per share (Diluted EPS) 6.376.536.717.767.523.14 25.13 Average basic shares outstanding 19.7 M19.9 M19.6 M19.7 M19.5 M19.5 M 78.3 M Diluted shares outstanding 19.8 M20 M19.7 M19.7 M19.6 M19.6 M 78.6 M EBITDA 723.3 M736.3 M714 M757.9 M826.9 M713.3 M 3.01 B EBIT 704.4 M717.1 M694.8 M738.9 M805.7 M690.3 M 2.93 B Cost of revenue 3.52 B3.75 B3.42 B3.62 B4 B3.88 B 14.93 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.9 M19.2 M19.2 M19 M21.2 M23 M 82.4 M