SPG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.48 B1.58 B1.47 B1.5 B1.6 B1.79 B 6.36 B Gross profit 1.32 B1.42 B1.31 B1.33 B1.43 B1.6 B 5.66 B Operating expenses 363.67 M463 M374.94 M389.67 M393.38 M485.16 M 1.64 B Selling/general/admin expenses 43.31 M59.1 M46.89 M50.61 M54.74 M64.48 M 216.71 M Research & development —————— — Operating income 767.77 M835.75 M727.62 M744.2 M812.91 M890.67 M 3.18 B Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 226.42 M227.41 M227 M232.72 M242.79 M272.33 M 974.84 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 1.05 B1.04 B986.73 M1.09 B1.2 B1.34 B 4.62 B Equity in earnings 58.5 M72.26 M30.36 M122.88 M143.92 M206.94 M 504.09 M Taxes —————— — Non-controlling/minority interest 70.68 M103.69 M63.33 M86.71 M95.69 M490.78 M 736.51 M After tax other income/expense —————— — Net income before discontinued operations 476 M668.07 M414.53 M556.97 M607.01 M3.05 B 4.63 B Discontinued operations —————— — Net income 476 M668.07 M414.53 M556.97 M607.01 M3.05 B 4.63 B Dilution adjustment 000001 000 1 000 Preferred dividends 834 K835 K834 K834 K834 K835 K 3.34 M Diluted net income available to common stockholders 475.16 M667.23 M413.7 M556.13 M606.17 M3.05 B 4.62 B Basic earnings per share (Basic EPS) 1.462.041.271.71.869.35 14.18 Diluted earnings per share (Diluted EPS) 1.462.041.271.71.869.35 14.18 Average basic shares outstanding 326.16 M326.1 M326.31 M326.49 M326.49 M326.18 M 1.31 B Diluted shares outstanding 326.16 M326.1 M326.31 M326.49 M326.49 M326.18 M 1.31 B EBITDA —————— — EBIT 952.9 M956.25 M931.11 M942.74 M1.03 B1.11 B 4.02 B Cost of revenue 164.13 M162.98 M166.96 M166.05 M175.41 M192.47 M 700.89 M Other cost of goods sold 164.13 M162.98 M166.96 M166.05 M175.41 M192.47 M 700.89 M Depreciation & amortization (cash flow) —————— —