NWL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.95 B1.95 B1.57 B1.94 B1.81 B1.9 B 7.2 B Gross profit 679 M666 M503 M685 M616 M628 M 2.43 B Operating expenses 286 M745 M514 M546 M527 M701 M 2.29 B Selling/general/admin expenses 536 M565 M471 M508 M492 M514 M 1.99 B Research & development —————— — Operating income 121 M-233 M21 M171 M119 M-272 M 39 M Non-Operating Income, Total 21 M8 M4 M5 M6 M-9 M 6 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 12 M5 M0000 0 Unusual income/expense 9 M3 M4 M5 M6 M-9 M 6 M Pretax income 205 M-89 M55 M71 M42 M133 M 301 M Equity in earnings —————— — Taxes 7 M-53 M18 M25 M21 M-48 M 16 M Non-controlling/minority interest —————— — After tax other income/expense 4 M8 M5 M4 M5 M-4 M 10 M Net income before discontinued operations 198 M-36 M37 M46 M21 M181 M 285 M Discontinued operations —————— — Net income 198 M-36 M37 M46 M21 M181 M 285 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 198 M-36 M37 M46 M21 M181 M 285 M Basic earnings per share (Basic EPS) -0.48-0.13-0.090.110.05-0.75 -0.68 Diluted earnings per share (Diluted EPS) -0.48-0.13-0.090.110.05-0.75 -0.68 Average basic shares outstanding 416 M415.5 M416.8 M417.8 M419.1 M418.2 M 1.67 B Diluted shares outstanding 416 M415.5 M416.8 M420.9 M423.5 M418.2 M 1.68 B EBITDA 474 M-1 M64 M218 M166 M7 M 455 M EBIT 393 M-79 M-11 M139 M89 M-73 M 144 M Cost of revenue 1.27 B1.28 B1.06 B1.25 B1.19 B1.27 B 4.77 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 81 M78 M75 M79 M77 M80 M 311 M