ALK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.07 B3.53 B3.14 B3.7 B3.77 B3.63 B 14.24 B Gross profit 2.21 B3.22 B2.83 B3.36 B3.4 B3.29 B 12.88 B Operating expenses 2.73 B3.46 B568 M559 M585 M669 M 2.38 B Selling/general/admin expenses 186 M267 M162 M166 M178 M169 M 675 M Research & development —————— — Operating income 341 M-259 M197 M277 M148 M-319 M 303 M Non-Operating Income, Total 13 M-6 M36 M39 M37 M45 M 157 M Interest expense, net of interest capitalized 37 M-10 M-12 M-9 M-8 M-8 M -37 M Non-Operating Income, excl. Interest Expenses -27 M8 M40 M44 M43 M51 M 178 M Unusual income/expense 3 M-4 M8 M4 M2 M2 M 16 M Pretax income 328 M-277 M233 M238 M111 M-436 M 146 M Equity in earnings —————— — Taxes 92 M-84 M67 M66 M38 M-125 M 46 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 236 M-193 M166 M172 M73 M-311 M 100 M Discontinued operations —————— — Net income 236 M-193 M166 M172 M73 M-311 M 100 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 236 M-193 M166 M172 M73 M-311 M 100 M Basic earnings per share (Basic EPS) 1.870.57-1.351.450.630.12 0.85 Diluted earnings per share (Diluted EPS) 1.840.58-1.351.420.620.14 0.83 Average basic shares outstanding 126.19 M126.14 M123.13 M118.85 M115.29 M118.17 M 475.44 M Diluted shares outstanding 128.59 M128.37 M123.13 M120.93 M117.5 M119.93 M 481.49 M EBITDA -387 M-51 M2.46 B3 B3.02 B2.82 B 11.29 B EBIT -526 M-241 M2.27 B2.8 B2.81 B2.62 B 10.5 B Cost of revenue 867 M314 M304 M342 M369 M344 M 1.36 B Other cost of goods sold 867 M314 M304 M342 M369 M344 M 1.36 B Depreciation & amortization (cash flow) 139 M190 M194 M199 M203 M199 M 795 M