FLR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 3.98 B3.98 B3.37 B4.17 B3.66 B4.33 B 15.54 B Gross profit 140 M56 M-449 M133 M13 M179 M -124 M Operating expenses 28 M52 M43 M66 M-63 M41 M 87 M Selling/general/admin expenses 36 M52 M43 M65 M61 M41 M 210 M Research & development —————— — Operating income 91 M-26 M-496 M53 M92 M135 M -216 M Non-Operating Income, Total -377 M2.52 B-151 M-1.65 B110 M35 M -1.65 B Interest expense, net of interest capitalized 12 M9 M11 M10 M10 M11 M 42 M Non-Operating Income, excl. Interest Expenses -389 M2.52 B-162 M-1.66 B100 M24 M -1.7 B Unusual income/expense —————— — Pretax income 108 M-9 M-483 M283 M158 M164 M 122 M Equity in earnings -393 M3.21 B-401 M-2.21 B51 M-8 M -2.57 B Taxes -53 M765 M-177 M-574 M-7 M25 M -733 M Non-controlling/minority interest 9 M-22 M-10 M12 M5 M9 M 16 M After tax other income/expense 5 M6 M4 M-10 M-14 M-1 M -21 M Net income before discontinued operations -241 M2.46 B-697 M-1.57 B160 M114 M -2 B Discontinued operations —————— — Net income -241 M2.46 B-697 M-1.57 B160 M114 M -2 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -241 M2.46 B-697 M-1.57 B160 M114 M -2 B Basic earnings per share (Basic EPS) -1.4214.93-4.3-9.521.10.82 -11.9 Diluted earnings per share (Diluted EPS) -1.4214.81-4.3-9.41.080.81 -11.81 Average basic shares outstanding 169 M165 M162 M164 M146 M139 M — Diluted shares outstanding 169 M166 M162 M164 M148 M141 M — EBITDA 130 M21 M-475 M83 M92 M— — EBIT 112 M4 M-492 M67 M76 M138 M -211 M Cost of revenue 3.84 B3.92 B3.82 B4.04 B3.65 B4.15 B 15.66 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18 M17 M17 M16 M16 M16 M 65 M