ACGL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.72 B4.55 B4.67 B5.21 B5.11 B4.93 B 19.93 B Gross profit 1.64 B1.43 B1.32 B2.09 B2.12 B1.88 B 7.41 B Operating expenses 451 M792 M607 M547 M538 M576 M 2.27 B Selling/general/admin expenses 49 M57 M60 M47 M49 M-24 M 132 M Research & development —————— — Operating income 1.2 B654 M717 M1.56 B1.61 B1.31 B 5.19 B Non-Operating Income, Total 531 M321 M390 M513 M474 M480 M 1.86 B Interest expense, net of interest capitalized 35 M37 M35 M38 M37 M38 M 148 M Non-Operating Income, excl. Interest Expenses 496 M284 M355 M475 M437 M442 M 1.71 B Unusual income/expense —————— — Pretax income 2.32 B1.99 B2.02 B2.96 B2.92 B2.61 B 10.52 B Equity in earnings 171 M143 M53 M162 M134 M155 M 504 M Taxes 98 M66 M121 M214 M215 M210 M 760 M Non-controlling/minority interest —-1 M———1 M — After tax other income/expense —————— — Net income before discontinued operations 988 M935 M574 M1.24 B1.35 B1.24 B 4.4 B Discontinued operations —————— — Net income 988 M935 M574 M1.24 B1.35 B1.24 B 4.4 B Dilution adjustment 000000 0 Preferred dividends 10 M10 M10 M10 M10 M10 M 40 M Diluted net income available to common stockholders 978 M925 M564 M1.23 B1.34 B1.23 B 4.36 B Basic earnings per share (Basic EPS) 2.622.481.513.33.623.39 11.82 Diluted earnings per share (Diluted EPS) 2.562.411.483.223.553.33 11.58 Average basic shares outstanding 372.3 M372.5 M372.9 M372.6 M371.4 M368.4 M 1.49 B Diluted shares outstanding 381.3 M381.8 M381.9 M380.8 M379.1 M375.9 M 1.52 B EBITDA 1.96 B1.61 B1.53 B2.41 B2.42 B2.27 B 8.63 B EBIT 1.19 B642 M715 M1.54 B1.58 B1.3 B 5.14 B Cost of revenue 3.08 B3.11 B3.35 B3.13 B2.99 B3.06 B 12.52 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 769 M965 M813 M872 M835 M972 M 3.49 B