FLR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.98 B3.98 B3.37 B4.17 B3.66 B 15.18 B Gross profit 140 M56 M-449 M133 M13 M -247 M Operating expenses 28 M52 M43 M66 M-63 M 98 M Selling/general/admin expenses 36 M52 M43 M65 M61 M 221 M Research & development ————— — Operating income 91 M-26 M-496 M53 M92 M -377 M Non-Operating Income, Total -377 M2.52 B-151 M-1.65 B110 M 836 M Interest expense, net of interest capitalized 12 M9 M11 M10 M10 M 40 M Non-Operating Income, excl. Interest Expenses -389 M2.52 B-162 M-1.66 B100 M 796 M Unusual income/expense ————— — Pretax income 108 M-9 M-483 M283 M158 M -51 M Equity in earnings -393 M3.21 B-401 M-2.21 B51 M 654 M Taxes -53 M765 M-177 M-574 M-7 M 7 M Non-controlling/minority interest 9 M-22 M-10 M12 M5 M -15 M After tax other income/expense 5 M6 M4 M-10 M-14 M -14 M Net income before discontinued operations -241 M2.46 B-697 M-1.57 B160 M 350 M Discontinued operations ————— — Net income -241 M2.46 B-697 M-1.57 B160 M 350 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -241 M2.46 B-697 M-1.57 B160 M 350 M Basic earnings per share (Basic EPS) -1.4214.93-4.3-9.521.1 2.21 Diluted earnings per share (Diluted EPS) -1.4214.81-4.3-9.41.08 2.19 Average basic shares outstanding 169 M165 M162 M164 M146 M — Diluted shares outstanding 169 M166 M162 M164 M148 M — EBITDA 130 M21 M-475 M83 M92 M -279 M EBIT 112 M4 M-492 M67 M76 M -345 M Cost of revenue 3.84 B3.92 B3.82 B4.04 B3.65 B 15.43 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 18 M17 M17 M16 M16 M 66 M