NRG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 8.59 B6.74 B7.63 B7.75 B10.26 B 32.38 B Gross profit 2.02 B1.11 B1.39 B1.42 B1.4 B 5.33 B Operating expenses 7.44 B6.74 B7.22 B7.44 B9.93 B 31.33 B Selling/general/admin expenses 549 M724 M612 M717 M593 M 2.65 B Research & development ————— — Operating income 1.13 B0414 M297 M328 M 1.04 B Non-Operating Income, Total -149 M-153 M-176 M-233 M-245 M -807 M Interest expense, net of interest capitalized 163 M148 M187 M243 M285 M 863 M Non-Operating Income, excl. Interest Expenses -161 M-157 M-186 M-273 M-285 M -901 M Unusual income/expense 12 M4 M10 M40 M40 M 94 M Pretax income 985 M-153 M238 M64 M83 M 232 M Equity in earnings 2 M1 M1 M7 M— — Taxes 235 M-49 M86 M-2 M-42 M -7 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 750 M-104 M152 M66 M125 M 239 M Discontinued operations ————— — Net income 750 M-104 M152 M66 M125 M 239 M Dilution adjustment 00000 0 Preferred dividends 17 M17 M17 M16 M17 M 67 M Diluted net income available to common stockholders 733 M-121 M135 M50 M108 M 172 M Basic earnings per share (Basic EPS) 3.7-0.620.70.310.52 0.91 Diluted earnings per share (Diluted EPS) 3.61-0.620.690.330.52 0.92 Average basic shares outstanding 198 M196 M193 M195 M207 M — Diluted shares outstanding 203 M196 M195 M199 M208 M — EBITDA 1.47 B344 M774 M691 M760 M 2.57 B EBIT 1.14 B0414 M315 M328 M 1.06 B Cost of revenue 6.56 B5.63 B6.24 B6.33 B8.86 B 27.06 B Other cost of goods sold 6.56 B5.63 B6.24 B6.33 B8.86 B 27.06 B Depreciation & amortization (cash flow) 326 M344 M360 M376 M432 M 1.51 B