RCL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.89 B3.76 B4 B4.54 B5.14 B4.26 B 17.93 B Gross profit 2.5 B1.71 B1.92 B2.25 B2.66 B2.02 B 8.85 B Operating expenses 861 M1.66 B974 M925 M957 M1.08 B 3.94 B Selling/general/admin expenses 451 M673 M562 M508 M522 M631 M 2.22 B Research & development —————— — Operating income 1.63 B623 M945 M1.33 B1.7 B934 M 4.91 B Non-Operating Income, Total 519 M64 M210 M115 M123 M-52 M 396 M Interest expense, net of interest capitalized 603 M265 M249 M228 M248 M267 M 992 M Non-Operating Income, excl. Interest Expenses -110 M-267 M-50 M-119 M-161 M-283 M -613 M Unusual income/expense 26 M66 M11 M6 M36 M-36 M 17 M Pretax income 1.66 B479 M954 M1.32 B1.74 B4.47 B 8.49 B Equity in earnings 106 M57 M48 M107 M158 M101 M 414 M Taxes 10 M-15 M1 M3 M11 M3 M 18 M Non-controlling/minority interest 4 M6 M6 M5 M4 M8 M 23 M After tax other income/expense —————— — Net income before discontinued operations 1.11 B552 M730 M1.21 B1.57 B753 M 4.27 B Discontinued operations —————— — Net income 1.11 B552 M730 M1.21 B1.57 B753 M 4.27 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.11 B689 M745 M1.21 B1.57 B753 M 4.28 B Basic earnings per share (Basic EPS) 4.222.062.714.455.792.8 15.75 Diluted earnings per share (Diluted EPS) 4.212.272.74.415.742.76 15.61 Average basic shares outstanding 263 M261 M269 M272 M272 M271 M 1.08 B Diluted shares outstanding 264 M279 M276 M275 M274 M274 M 1.1 B EBITDA 1.66 B74 M970 M1.35 B1.73 B957 M 5.01 B EBIT 1.64 B48 M946 M1.33 B1.7 B932 M 4.91 B Cost of revenue 2.39 B2.05 B2.08 B2.28 B2.48 B2.24 B 9.08 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 28 M26 M24 M24 M27 M25 M 100 M