ED — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

ED
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 13% year over year to $4.1B, and carried a 7.6% net margin.

REVENUE +13.2%

4,069 +13.2% YoY

GROSS PROFIT —

—

NET INCOME +25.2%

308 7.6% MGN

EPS (DILUTED) +22.1%

$0.83 +22.1% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	4,092	3,664	4,798	3,595	4,530	3,995	5,095	4,069	-20.1%	+13.2%

Operating income	10-Q	862	477	1,125	355	968	487	1,177	552	-53.1%	+55.5%

Interest expense	10-Q	(306)	(304)	(313)	(300)	(309)	(311)	(308)	(314)	+1.9%	+4.7%

Income tax	10-Q	(133)	(11)	(242)	(50)	(202)	(80)	(303)	(100)	-67.0%	+100.0%

Net income	10-Q	588	310	791	246	688	298	924	308	-66.7%	+25.2%

EPS (diluted)	NOT DISCLOSED 10-Q	$1.69	—	$2.25	$0.68	$1.90	—	$2.54	$0.83	-67.3%	+22.1%

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