LNG

Value 202020212022202320242025 TTM Total revenue 9.36 B15.86 B33.43 B20.39 B15.7 B19.98 B 19.98 B Gross profit 5.2 B2.09 B7.8 B19.04 B9.68 B12.83 B 12.83 B Operating expenses 1.62 B1.77 B2.1 B2.31 B2.3 B2.35 B 2.35 B Selling/general/admin expenses 302 M325 M416 M474 M441 M383 M 383 M Research & development 6 M7 M16 M——— — Operating income 2.63 B-701 M4.56 B15.49 B6.13 B9.11 B 9.11 B Non-Operating Income, Total -2.09 B-1.58 B-1.47 B-911 M-825 M830 M -364 M Interest expense, net of interest capitalized 1.52 B1.44 B1.41 B1.14 B1.01 B948 M 948 M Non-Operating Income, excl. Interest Expenses -3.5 B-2.99 B-2.88 B-2.06 B-1.84 B-138 M -1.33 B Unusual income/expense -112 M-22 M5 M4 M5 M20 M 16 M Pretax income 544 M-2.28 B3.09 B14.58 B5.3 B8.28 B 8.28 B Equity in earnings -126 M-24 M-55 M——— — Taxes 43 M-713 M459 M2.52 B811 M1.49 B 1.49 B Non-controlling/minority interest 586 M778 M1.21 B2.18 B1.24 B1.46 B 1.46 B After tax other income/expense -2 M4 M-11 M-20 M-19 M25 M 3 M Net income before discontinued operations -85 M-2.34 B1.43 B9.88 B3.25 B5.33 B 5.33 B Discontinued operations —————— — Net income -85 M-2.34 B1.43 B9.88 B3.25 B5.33 B 5.33 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 85 M2.34 B1.43 B9.88 B3.25 B5.32 B 5.32 B Basic earnings per share (Basic EPS) -0.34-9.255.6940.9914.2424.19 24.15 Diluted earnings per share (Diluted EPS) -0.34-9.255.6440.7214.224.13 24.08 Average basic shares outstanding 252.4 M253.4 M251.1 M241 M228.4 M219.7 M 887.3 M Diluted shares outstanding 252.4 M253.4 M253.4 M242.6 M229.1 M220.3 M 889.7 M EBITDA 4.51 B1.33 B6.82 B17.93 B8.6 B11.81 B 11.81 B EBIT 3.58 B322 M5.7 B16.73 B7.38 B10.48 B 10.48 B Cost of revenue 4.16 B13.77 B25.63 B1.36 B6.02 B7.15 B 7.15 B Other cost of goods sold 4.16 B13.77 B25.63 B1.36 B6.02 B7.15 B 7.15 B Depreciation & amortization (cash flow) 932 M1.01 B1.12 B1.2 B1.22 B1.33 B 1.33 B