ECL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4 B4.01 B3.69 B4.03 B4.17 B4.2 B 16.08 B Gross profit 1.74 B1.74 B1.63 B1.8 B1.87 B1.85 B 7.15 B Operating expenses 1.11 B1.36 B1.14 B1.14 B1.17 B1.38 B 4.83 B Selling/general/admin expenses 1.02 B1.05 B1.05 B1.07 B1.08 B1.06 B 4.26 B Research & development —————— — Operating income 1.04 B582.8 M555.3 M710.1 M760.2 M712 M 2.74 B Non-Operating Income, Total 12.9 M13.2 M13 M13 M12.8 M12.6 M 51.4 M Interest expense, net of interest capitalized 86.4 M79.2 M72.6 M76.2 M74.6 M82.8 M 306.2 M Non-Operating Income, excl. Interest Expenses -73.5 M-66 M-59.6 M-63.2 M-61.8 M-70.2 M -254.8 M Unusual income/expense —————— — Pretax income 987.3 M534.3 M510 M659.9 M717.7 M660.3 M 2.55 B Equity in earnings —————— — Taxes 246.5 M54.8 M103.5 M131.4 M128 M91.7 M 454.6 M Non-controlling/minority interest 4.3 M6.6 M4 M4.3 M4.7 M4.7 M 17.7 M After tax other income/expense 4.1 M6.6 M4.4 M2.4 M13.6 M8.4 M 28.8 M Net income before discontinued operations 736.5 M472.9 M402.5 M524.2 M585 M563.9 M 2.08 B Discontinued operations —————— — Net income 736.5 M472.9 M402.5 M524.2 M585 M563.9 M 2.08 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 736.5 M472.9 M402.5 M524.2 M585 M563.9 M 2.08 B Basic earnings per share (Basic EPS) 2.61.671.421.852.062 7.33 Diluted earnings per share (Diluted EPS) 2.581.661.411.842.051.98 7.28 Average basic shares outstanding 283.6 M283.3 M283.4 M283.5 M283.5 M283.3 M 1.13 B Diluted shares outstanding 286 M285.7 M285.3 M285.4 M285.4 M285.2 M 1.14 B EBITDA 859.4 M607 M734.9 M900 M938.5 M726.7 M 3.3 B EBIT 629.3 M371.4 M498.8 M658.3 M696 M470.6 M 2.32 B Cost of revenue 2.26 B2.27 B2.06 B2.22 B2.3 B2.35 B 8.93 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 230.1 M235.6 M236.1 M241.7 M242.5 M256.1 M 976.4 M