JEF

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.6 B2.85 B2.47 B2.49 B2.91 B2.95 B 10.82 B Gross profit 2.56 B2.75 B2.42 B2.45 B2.87 B2.87 B 10.61 B Operating expenses 529.4 M631.54 M591.11 M626.16 M616.83 M730.21 M 2.56 B Selling/general/admin expenses 419.01 M486.67 M472.53 M486.35 M484.91 M565.02 M 2.01 B Research & development —————— — Operating income 1.98 B2.06 B1.75 B1.75 B2.19 B2.08 B 7.76 B Non-Operating Income, Total 167.62 M-495.77 M474.32 M845.46 M423.63 M142.58 M 1.89 B Interest expense, net of interest capitalized 912.04 M894.64 M879.85 M859.87 M860.24 M879.97 M 3.48 B Non-Operating Income, excl. Interest Expenses -744.42 M-1.39 B-405.52 M-14.41 M-436.61 M-737.39 M -1.59 B Unusual income/expense —————— — Pretax income 252.69 M304.86 M151.1 M134.9 M331.81 M253.18 M 871 M Equity in earnings 25 M24.3 M7.1 M8.1 M39.1 M41 M 95.3 M Taxes 78 M86.09 M14.2 M43.5 M89.3 M37.57 M 184.57 M Non-controlling/minority interest 6.87 M8.26 M6.98 M7.67 M10.04 M3.74 M 28.43 M After tax other income/expense 60.84 M55.99 M44.42 M139.94 M249.75 M58.37 M 492.48 M Net income before discontinued operations 167.8 M226.27 M129.87 M83.73 M232.46 M203.19 M 649.24 M Discontinued operations 6.36 M-10.63 M0004.37 M 4.37 M Net income 174.16 M215.64 M129.87 M83.73 M232.46 M207.56 M 653.62 M Dilution adjustment 13.75 M16.52 M13.97 M15.34 M20.08 M7.48 M 56.86 M Preferred dividends 20.79 M25.39 M16.04 M11.05 M28.56 M24.04 M 79.68 M Diluted net income available to common stockholders 167.13 M206.77 M127.79 M88.02 M223.99 M191 M 630.79 M Basic earnings per share (Basic EPS) 0.780.960.60.411.040.88 2.93 Diluted earnings per share (Diluted EPS) 0.750.940.570.41.010.85 2.83 Average basic shares outstanding 214.45 M217.08 M214.54 M215.1 M215.29 M215.1 M 860.02 M Diluted shares outstanding 221.7 M223.65 M222.45 M221.9 M222.72 M222.75 M 889.81 M EBITDA 2.07 B2.17 B1.86 B1.87 B2.31 B2.19 B 8.24 B EBIT 2.03 B2.12 B1.83 B1.82 B2.25 B2.14 B 8.04 B Cost of revenue 39.11 M100.9 M49.06 M48.93 M37.9 M79.47 M 215.36 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 45.98 M51.2 M30.99 M52.25 M53.23 M55.81 M 192.28 M