NRG

Value 202020212022202320242025 TTM Total revenue 9.09 B26.99 B31.54 B28.82 B28.13 B30.71 B 32.38 B Gross profit 2.55 B6.51 B4.1 B2.3 B6.03 B5.95 B 5.33 B Operating expenses 1.45 B23.89 B29.58 B30.02 B25.91 B28.84 B 31.33 B Selling/general/admin expenses 933 M1.29 B1.23 B1.97 B2.03 B2.6 B 2.65 B Research & development 8 M————— — Operating income 1.1 B3.34 B2.02 B384 M2.42 B1.84 B 1.04 B Non-Operating Income, Total -344 M-482 M-355 M-597 M-976 M-711 M -807 M Interest expense, net of interest capitalized 401 M485 M417 M667 M651 M741 M 863 M Non-Operating Income, excl. Interest Expenses -812 M-1.03 B-828 M-1.31 B-1.02 B-779 M -901 M Unusual income/expense 67 M63 M56 M47 M44 M68 M 94 M Pretax income 761 M2.86 B1.66 B-213 M1.45 B1.13 B 232 M Equity in earnings 17 M17 M6 M16 M20 M11 M — Taxes 251 M672 M442 M-11 M323 M270 M -7 M Non-controlling/minority interest 00———— — After tax other income/expense —————— — Net income before discontinued operations 510 M2.19 B1.22 B-202 M1.13 B864 M 239 M Discontinued operations 00———— — Net income 510 M2.19 B1.22 B-202 M1.13 B864 M 239 M Dilution adjustment ———000 0 Preferred dividends ———54 M67 M67 M 67 M Diluted net income available to common stockholders 510 M2.19 B1.22 B-256 M1.06 B797 M 172 M Basic earnings per share (Basic EPS) 2.088.935.17-1.125.144.09 0.91 Diluted earnings per share (Diluted EPS) 2.078.935.17-1.124.994.01 0.92 Average basic shares outstanding 245 M245 M236 M228 M206 M195 M — Diluted shares outstanding 246 M245 M236 M228 M212 M199 M — EBITDA 1.54 B3.88 B2.6 B-67 M3.62 B3.28 B 2.57 B EBIT 1.1 B3.09 B1.97 B-1.19 B2.22 B1.87 B 1.06 B Cost of revenue 6.54 B20.48 B27.45 B26.53 B22.1 B24.76 B 27.06 B Other cost of goods sold —20.48 B27.45 B26.53 B22.1 B24.76 B 27.06 B Depreciation & amortization (cash flow) 435 M785 M634 M1.13 B1.4 B1.41 B 1.51 B