NBR

Value 202020212022202320242025 TTM Total revenue 2.13 B2.02 B2.65 B3.01 B2.93 B3.18 B 3.23 B Gross profit 800.97 M730.65 M987.76 M1.22 B988.51 M413.38 M 620.73 M Operating expenses 2.84 B2.51 B2.91 B2.92 B3 B-96.5 M 118.1 M Selling/general/admin expenses 203.51 M213.56 M228.43 M244.15 M249.32 M304.59 M 307.84 M Research & development 33.56 M35.15 M49.94 M56.3 M57.06 M53.06 M 52.53 M Operating income -171.46 M-80.79 M194.41 M433.71 M247.93 M471.05 M 464.61 M Non-Operating Income, Total -39.25 M-56.67 M1.68 M16.49 M-3.4 M9.75 M 8.96 M Interest expense, net of interest capitalized 206.27 M171.48 M177.9 M185.28 M210.86 M215.37 M 204.8 M Non-Operating Income, excl. Interest Expenses -216.96 M-174.73 M-169.59 M-178.75 M-200.3 M-193.39 M -187.72 M Unusual income/expense -28.57 M-53.42 M-6.62 M9.96 M-13.96 M-12.23 M -8.13 M Pretax income -705.57 M-488.09 M-245.68 M129.12 M-31.04 M537.53 M 486.49 M Equity in earnings -5 000-5 00043.04 M61.69 M—— — Taxes 57.29 M55.62 M61.54 M79.22 M56.95 M163.09 M 164.97 M Non-controlling/minority interest 42.8 M25.58 M43.04 M61.69 M88.1 M87.81 M 83.05 M After tax other income/expense 770 K-971 K-869 K-2.4 M-5.54 M-10.61 M -9.5 M Net income before discontinued operations -805.65 M-569.29 M-350.28 M-11.8 M-176.08 M286.62 M 238.47 M Discontinued operations 7 00020 K20 K20 K—— — Net income -805.64 M-569.27 M-350.26 M-11.78 M-176.08 M286.62 M 238.47 M Dilution adjustment -17.57 M-9.46 M—-29.82 M—— — Preferred dividends 14.61 M3.65 M—8.64 M—— — Diluted net income available to common stockholders -837.83 M-582.39 M-360.58 M-50.25 M-205.81 M250.73 M 203.41 M Basic earnings per share (Basic EPS) -118.69-76.58-40.52-5.49-22.3718.75 14.86 Diluted earnings per share (Diluted EPS) -118.69-76.58-40.52-5.49-22.3717.39 13.67 Average basic shares outstanding 7.06 M7.61 M8.9 M9.16 M9.2 M13.19 M — Diluted shares outstanding 7.06 M7.61 M8.9 M9.16 M9.2 M14.42 M — EBITDA 146.69 M203.74 M404.4 M730.6 M578.72 M1.19 B 475.31 M EBIT -707 M-489.65 M-260.67 M85.3 M-69.75 M509.88 M 462.55 M Cost of revenue 1.33 B1.29 B1.67 B1.79 B1.94 B2.77 B 2.61 B Other cost of goods sold 154.2 M153.9 M202.5 M228.2 M1.94 B2.12 B 1.96 B Depreciation & amortization (cash flow) 853.7 M693.38 M665.07 M645.29 M648.47 M679.1 M 12.76 M