CVNA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.65 B3.55 B4.23 B4.84 B5.65 B5.6 B 20.32 B Gross profit 807 M763 M929 M1.06 B1.15 B1.05 B 4.19 B Operating expenses 500 M530 M567 M582 M623 M670 M 2.44 B Selling/general/admin expenses 469 M494 M535 M551 M595 M627 M 2.31 B Research & development —————— — Operating income 337 M260 M394 M511 M552 M424 M 1.88 B Non-Operating Income, Total 29 M-78 M122 M60 M154 M1.91 B 2.25 B Interest expense, net of interest capitalized 157 M148 M139 M143 M125 M98 M 505 M Non-Operating Income, excl. Interest Expenses -29 M-276 M-139 M-23 M119 M3.97 B 3.93 B Unusual income/expense -99 M50 M122 M-60 M-90 M-2.16 B -2.19 B Pretax income 213 M40 M379 M428 M595 M2.24 B 3.64 B Equity in earnings —————— — Taxes 1 M1 M2 M04 M2.78 B 2.79 B Non-controlling/minority interest 63 M80 M157 M125 M112 M94 M 488 M After tax other income/expense —————— — Net income before discontinued operations 85 M79 M216 M183 M151 M857 M 1.41 B Discontinued operations —————— — Net income 85 M79 M216 M183 M151 M857 M 1.41 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 85 M58 M216 M183 M151 M1.34 B 1.9 B Basic earnings per share (Basic EPS) 0.690.641.611.351.086.18 10.22 Diluted earnings per share (Diluted EPS) 0.640.581.511.281.034.63 8.45 Average basic shares outstanding 123.88 M122.34 M134.06 M135.41 M139.21 M137.63 M 546.32 M Diluted shares outstanding 133.56 M132.21 M142.59 M143.23 M146.27 M224.28 M 656.37 M EBITDA 336 M277 M392 M510 M555 M425 M 1.88 B EBIT 307 M233 M362 M482 M525 M381 M 1.75 B Cost of revenue 2.85 B2.78 B3.3 B3.78 B4.5 B4.55 B 16.13 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 29 M44 M30 M28 M30 M44 M 132 M