SYY

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 19.6 B21.14 B21.15 B20.76 B 82.64 B Gross profit 3.58 B3.98 B3.9 B3.79 B 15.26 B Operating expenses 2.9 B3.1 B3.1 B3.1 B 12.2 B Selling/general/admin expenses ———— — Research & development ———— — Operating income 680 M887 M800 M693 M 3.06 B Non-Operating Income, Total 9 M4 M28 M9 M 50 M Interest expense, net of interest capitalized 3 M4 M4 M3 M 14 M Non-Operating Income, excl. Interest Expenses -3 M-4 M-4 M-3 M -14 M Unusual income/expense 9 M4 M28 M9 M 50 M Pretax income 523 M717 M600 M510 M 2.35 B Equity in earnings ———— — Taxes 123 M186 M124 M121 M 554 M Non-controlling/minority interest ———— — After tax other income/expense -4 M16 M8 M27 M 47 M Net income before discontinued operations 401 M531 M476 M390 M 1.8 B Discontinued operations ———— — Net income 401 M531 M476 M390 M 1.8 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 401 M531 M476 M389 M 1.8 B Basic earnings per share (Basic EPS) 0.821.090.990.82 3.72 Diluted earnings per share (Diluted EPS) 0.831.10.990.81 3.73 Average basic shares outstanding 490.08 M488.14 M478.76 M479.05 M 1.94 B Diluted shares outstanding 491.97 M489.83 M480.37 M480.51 M 1.94 B EBITDA 684 M891 M804 M695 M 3.07 B EBIT 681 M887 M800 M693 M 3.06 B Cost of revenue 16.02 B17.15 B17.25 B16.97 B 67.39 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 3 M4 M4 M3 M 14 M