NOG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 753.64 M514.98 M602.1 M706.81 M556.64 M610.18 M 2.48 B Gross profit 646.74 M398.39 M488.06 M585.38 M438.32 M490.3 M 2 B Operating expenses 12.47 M21.32 M17.02 M134.79 M336.07 M292.35 M 780.23 M Selling/general/admin expenses 10.01 M15.53 M14.48 M15.63 M14.1 M17.12 M 61.33 M Research & development —————— — Operating income 433.94 M132.63 M229.28 M176.17 M125.76 M-285.36 M 245.85 M Non-Operating Income, Total 36.72 M44.8 M43.49 M44.39 M43.04 M52.22 M 183.14 M Interest expense, net of interest capitalized 36.84 M45.26 M43.85 M44.44 M42.98 M41.12 M 172.38 M Non-Operating Income, excl. Interest Expenses -260 K-645 K-856 K-93 K1 00011.07 M 10.13 M Unusual income/expense 140 K181 K500 K46 K65 K26 K 637 K Pretax income 397.22 M87.84 M185.79 M131.78 M-168.8 M-423.66 M -274.9 M Equity in earnings —————— — Taxes 98.9 M16.14 M46.8 M32.2 M-39.7 M-94.76 M -55.45 M Non-controlling/minority interest —————— — After tax other income/expense 1.71 M-41 K20 K28 K24 K436 K 508 K Net income before discontinued operations 298.45 M71.7 M138.98 M99.58 M129.07 M-328.88 M 38.76 M Discontinued operations —————— — Net income 298.45 M71.7 M138.98 M99.58 M129.07 M-328.88 M 38.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 298.45 M71.7 M138.98 M99.58 M129.07 M-328.88 M 38.76 M Basic earnings per share (Basic EPS) 30.711.411.02-1.33-0.7 0.4 Diluted earnings per share (Diluted EPS) 2.960.711.391-1.33-0.67 0.39 Average basic shares outstanding 100.07 M99.85 M98.56 M98.31 M97.91 M97.71 M 392.49 M Diluted shares outstanding 101.45 M101.27 M99.99 M99.69 M99.41 M99.31 M 398.4 M EBITDA 636.96 M379.79 M473.71 M453.57 M106.28 M201.09 M 1.23 B EBIT 634.27 M377.08 M471.04 M450.59 M102.25 M197.94 M 1.22 B Cost of revenue 106.9 M116.58 M114.04 M121.43 M118.32 M119.88 M 473.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.69 M2.71 M2.67 M2.98 M4.02 M3.14 M 12.81 M