ALK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.53 B3.14 B3.7 B3.77 B3.63 B 14.24 B Gross profit 3.22 B2.83 B3.36 B3.4 B3.29 B 12.88 B Operating expenses 3.46 B568 M559 M585 M669 M 2.38 B Selling/general/admin expenses 267 M162 M166 M178 M169 M 675 M Research & development ————— — Operating income 73 M-197 M277 M148 M75 M 303 M Non-Operating Income, Total 6 M-36 M-39 M-37 M-45 M -157 M Interest expense, net of interest capitalized -10 M-12 M-9 M-8 M-8 M -37 M Non-Operating Income, excl. Interest Expenses 12 M-16 M-26 M-31 M-31 M -104 M Unusual income/expense 4 M-8 M-4 M2 M-6 M -16 M Pretax income 79 M-233 M238 M111 M30 M 146 M Equity in earnings ————— — Taxes 8 M-67 M66 M38 M9 M 46 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 71 M-166 M172 M73 M21 M 100 M Discontinued operations ————— — Net income 71 M-166 M172 M73 M21 M 100 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 71 M-166 M172 M73 M21 M 100 M Basic earnings per share (Basic EPS) 0.57-1.351.450.630.12 0.85 Diluted earnings per share (Diluted EPS) 0.58-1.351.420.620.14 0.83 Average basic shares outstanding 126.14 M123.13 M118.85 M115.29 M118.17 M 475.44 M Diluted shares outstanding 128.37 M123.13 M120.93 M117.5 M119.93 M 481.49 M EBITDA 11.04 B-3 M476 M351 M274 M 1.1 B EBIT 10.85 B-197 M277 M148 M75 M 303 M Cost of revenue 314 M304 M342 M369 M344 M 1.36 B Other cost of goods sold 314 M304 M342 M369 M344 M 1.36 B Depreciation & amortization (cash flow) 190 M194 M199 M203 M199 M 795 M