FCNCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 2.33 B2.41 B2.3 B2.37 B2.43 B2.44 B 9.54 B Gross profit 2.15 B2.2 B2.09 B2.2 B2.17 B2.32 B 8.78 B Operating expenses 169 M226 M157 M167 M156 M194 M 674 M Selling/general/admin expenses 124 M114 M115 M123 M117 M140 M 495 M Research & development —————— — Operating income 1.98 B1.97 B1.93 B2.04 B2.02 B2.13 B 8.11 B Non-Operating Income, Total 21 M15 M22 M15 M6 M18 M 61 M Interest expense, net of interest capitalized 1.34 B1.29 B1.23 B1.25 B1.26 B1.22 B 4.97 B Non-Operating Income, excl. Interest Expenses -1.32 B-1.28 B-1.21 B-1.24 B-1.26 B-1.2 B -4.91 B Unusual income/expense —————— — Pretax income 873 M736 M651 M758 M751 M811 M 2.97 B Equity in earnings —————— — Taxes 234 M36 M168 M183 M183 M231 M 765 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 639 M700 M483 M575 M568 M580 M 2.21 B Discontinued operations —————— — Net income 639 M700 M483 M575 M568 M580 M 2.21 B Dilution adjustment 000000 0 Preferred dividends 15 M15 M15 M14 M14 M14 M 57 M Diluted net income available to common stockholders 624 M685 M468 M561 M554 M566 M 2.15 B Basic earnings per share (Basic EPS) 43.4649.1934.4742.2642.8745.33 164.93 Diluted earnings per share (Diluted EPS) 43.4249.1934.4742.3643.0845.33 165.24 Average basic shares outstanding 14.38 M14.34 M13.58 M13.24 M12.85 M13 M 52.66 M Diluted shares outstanding 14.38 M14.34 M13.58 M13.24 M12.85 M13 M 52.66 M EBITDA 2.1 B2.43 B2.04 B2.15 B2.13 B2.58 B 8.91 B EBIT 1.98 B1.97 B1.93 B2.04 B2.02 B2.13 B 8.11 B Cost of revenue 176 M210 M212 M170 M258 M118 M 758 M Other cost of goods sold 59 M55 M58 M55 M67 M64 M 244 M Depreciation & amortization (cash flow) 114 M458 M114 M115 M114 M455 M 798 M