ACN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 16.47 B16.41 B17.69 B16.66 B17.73 B17.6 B18.74 B 70.73 B Gross profit 5.5 B5.34 B5.82 B4.97 B5.83 B5.61 B6.2 B 22.61 B Operating expenses 1.2 B3.21 B1.22 B1.2 B1.19 B2.42 B1.58 B 6.39 B Selling/general/admin expenses 2.79 B2.88 B2.87 B2.73 B2.84 B2.95 B3.02 B 11.54 B Research & development ——————— — Operating income 2.63 B2.35 B2.95 B2.24 B2.98 B2.05 B2.87 B 10.15 B Non-Operating Income, Total 129.77 M46.18 M119.5 M121.17 M166.81 M139.1 M184.07 M 611.15 M Interest expense, net of interest capitalized 11.33 M22.84 M30.04 M64.67 M67.6 M66.24 M65.36 M 263.88 M Non-Operating Income, excl. Interest Expenses 137.29 M72.93 M128.68 M89.12 M121.42 M86.27 M65.59 M 362.39 M Unusual income/expense -18.85 M-49.59 M-39.22 M-32.62 M-22.2 M-13.41 M53.11 M -15.12 M Pretax income 2.65 B2.33 B2.96 B2.29 B2.95 B2.08 B2.97 B 10.28 B Equity in earnings ——————— — Taxes 673.02 M613.89 M639.05 M466.33 M707.18 M625.43 M725.77 M 2.52 B Non-controlling/minority interest 49.16 M34.37 M37.3 M34.37 M46.46 M35.84 M30.34 M 147.01 M After tax other income/expense 57.11 M-79.28 M19.9 M52.62 M45.55 M82.4 M74.08 M 254.65 M Net income before discontinued operations 1.93 B1.68 B2.28 B1.79 B2.2 B1.41 B2.21 B 7.61 B Discontinued operations ——————— — Net income 1.93 B1.68 B2.28 B1.79 B2.2 B1.41 B2.21 B 7.61 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 1.93 B1.69 B2.28 B1.79 B2.2 B1.42 B2.21 B 7.62 B Basic earnings per share (Basic EPS) 3.082.73.642.853.522.283.57 12.22 Diluted earnings per share (Diluted EPS) 3.042.673.592.833.492.253.54 12.11 Average basic shares outstanding 628.35 M626.12 M625.68 M626.82 M624.34 M622.64 M619.31 M 2.49 B Diluted shares outstanding 635.61 M633.88 M634.66 M634.21 M630.46 M629.42 M626.04 M 2.52 B EBITDA 4.58 B2.8 B4.9 B4.07 B4.93 B4.15 B4.92 B 18.06 B EBIT 4.3 B2.13 B4.6 B3.78 B4.63 B3.19 B4.62 B 16.22 B Cost of revenue 10.97 B11.07 B11.87 B11.68 B11.9 B11.99 B12.55 B 48.12 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 274.82 M675.35 M297.49 M291.87 M297.23 M953.78 M297.05 M 1.84 B