WMB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.65 B2.74 B3.05 B2.78 B2.92 B3.2 B 11.95 B Gross profit 2.65 B2.74 B3.05 B2.78 B2.92 B3.19 B 11.94 B Operating expenses 750 M754 M736 M740 M751 M585 M 2.81 B Selling/general/admin expenses 170 M188 M194 M168 M168 M— — Research & development —————— — Operating income 838 M793 M1.09 B945 M1.11 B1.05 B 4.2 B Non-Operating Income, Total 321 M24 M22 M20 M40 M29 M 111 M Interest expense, net of interest capitalized 338 M338 M349 M350 M372 M371 M 1.44 B Non-Operating Income, excl. Interest Expenses -48 M-327 M-341 M-346 M-353 M-360 M -1.4 B Unusual income/expense 31 M13 M14 M16 M21 M18 M 69 M Pretax income 968 M608 M922 M757 M929 M1.02 B 3.63 B Equity in earnings 147 M129 M155 M142 M152 M311 M 760 M Taxes 227 M91 M193 M174 M246 M244 M 857 M Non-controlling/minority interest 35 M31 M38 M37 M36 M39 M 150 M After tax other income/expense —————— — Net income before discontinued operations 706 M486 M691 M546 M647 M734 M 2.62 B Discontinued operations 0————— — Net income 706 M486 M691 M546 M647 M734 M 2.62 B Dilution adjustment 000000 0 Preferred dividends 1 M1 M1 M01 M1 M 3 M Diluted net income available to common stockholders 705 M485 M690 M546 M646 M733 M 2.62 B Basic earnings per share (Basic EPS) 0.580.390.570.440.520.59 2.12 Diluted earnings per share (Diluted EPS) 0.570.390.560.450.530.6 2.14 Average basic shares outstanding 1.22 B1.22 B1.22 B1.22 B1.22 B1.22 B 4.89 B Diluted shares outstanding 1.22 B1.22 B1.22 B1.22 B1.23 B1.23 B 4.9 B EBITDA 2.47 B2.55 B2.9 B2.64 B2.73 B3.2 B 11.48 B EBIT 1.9 B1.99 B2.31 B2.04 B2.17 B2.61 B 9.13 B Cost of revenue 2 M2 M1 M3 M1 M3 M 8 M Other cost of goods sold 2 M2 M1 M3 M1 M3 M 8 M Depreciation & amortization (cash flow) 566 M565 M585 M605 M564 M593 M 2.35 B