AXS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.61 B1.47 B1.52 B1.63 B1.67 B1.73 B 6.56 B Gross profit 1.34 B1.2 B1.26 B1.36 B1.39 B1.42 B 5.43 B Operating expenses 26.95 M213.24 M22.84 M11.06 M2.45 M237.19 M 273.54 M Selling/general/admin expenses 165.2 M189.19 M159.16 M161.08 M171.64 M212.05 M 703.93 M Research & development —————— — Operating income 1.32 B989.28 M1.24 B1.35 B1.39 B1.19 B 5.18 B Non-Operating Income, Total 84.91 M-225.35 M55.69 M103.63 M30.56 M-71.43 M 118.45 M Interest expense, net of interest capitalized 16.85 M16.76 M16.57 M16.59 M16.66 M16.84 M 66.66 M Non-Operating Income, excl. Interest Expenses 68.06 M-242.11 M39.12 M87.04 M13.9 M-88.27 M 51.79 M Unusual income/expense —————— — Pretax income 228.65 M274.23 M238.39 M280.97 M372.12 M334.15 M 1.23 B Equity in earnings 1.62 M7.26 M2.29 M-705 K673 K4.37 M 6.63 M Taxes 47.92 M-157.53 M44.32 M56.2 M70.25 M45.96 M 216.73 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 180.73 M293.63 M194.07 M223.36 M301.86 M289.61 M 1.01 B Discontinued operations —————— — Net income 180.73 M293.63 M194.07 M223.36 M301.86 M289.61 M 1.01 B Dilution adjustment 000000 0 Preferred dividends 7.56 M7.56 M7.56 M7.56 M7.56 M7.56 M 30.25 M Diluted net income available to common stockholders 173.16 M286.07 M186.51 M215.79 M294.3 M282.04 M 978.65 M Basic earnings per share (Basic EPS) 2.083.442.32.743.763.68 12.48 Diluted earnings per share (Diluted EPS) 2.043.382.262.723.723.63 12.33 Average basic shares outstanding 83.94 M84.17 M81.15 M78.38 M77.62 M78.19 M 315.34 M Diluted shares outstanding 85 M85.18 M82.38 M79.33 M78.6 M79.27 M 319.57 M EBITDA 1.59 B1.27 B1.51 B1.63 B1.68 B1.51 B 6.32 B EBIT 1.31 B982.26 M1.23 B1.35 B1.39 B1.19 B 5.15 B Cost of revenue 274.94 M276.27 M264.58 M275.9 M285.62 M310.37 M 1.14 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 283.45 M288.78 M270.48 M282.33 M291.52 M326.33 M 1.17 B