PGR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 19.72 B20.28 B20.41 B22 B22.51 B 85.2 B Gross profit 5.82 B5.84 B6.15 B6.89 B7.51 B 26.39 B Operating expenses 2.67 B2.67 B2.72 B2.69 B3.01 B 11.09 B Selling/general/admin expenses ————— — Research & development ————— — Operating income 3.15 B3.17 B3.43 B4.2 B4.5 B 15.3 B Non-Operating Income, Total 280.5 M675 M807 M1.21 B1.5 B 4.2 B Interest expense, net of interest capitalized 69.9 M70 M70 M69 M70 M 279 M Non-Operating Income, excl. Interest Expenses 210.6 M605 M737 M1.14 B1.43 B 3.92 B Unusual income/expense ————— — Pretax income 2.94 B2.97 B3.24 B3.98 B3.32 B 13.51 B Equity in earnings ————— — Taxes 611.4 M611 M669 M807 M708 M 2.79 B Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.33 B2.36 B2.57 B3.17 B2.62 B 10.71 B Discontinued operations ————— — Net income 2.33 B2.36 B2.57 B3.17 B2.62 B 10.71 B Dilution adjustment 00000 0 Preferred dividends 00000 0 Diluted net income available to common stockholders 2.33 B2.36 B2.57 B3.17 B2.62 B 10.71 B Basic earnings per share (Basic EPS) 3.984.034.385.424.46 18.29 Diluted earnings per share (Diluted EPS) 3.974.014.375.44.45 18.23 Average basic shares outstanding 585.6 M585.5 M586 M586.2 M586.5 M 2.34 B Diluted shares outstanding 587.6 M587.7 M587.7 M587.8 M588.2 M 2.35 B EBITDA 4.61 B4.69 B4.94 B5.75 B6.11 B 21.49 B EBIT 3.15 B3.17 B3.43 B4.2 B4.5 B 15.3 B Cost of revenue 13.9 B14.44 B14.26 B15.12 B15 B 58.81 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.46 B1.52 B1.5 B1.56 B1.61 B 6.19 B